XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

GOODWILL AND INTANGIBLE ASSETS (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The changes in the carrying amount of the Company’s intangible assets for the nine months ended June 30, 2021 and 2020 were as follows:
(Dollars in Thousands) | Trademark(1) |  | Non-Compete(2) |  | Customer Relationships(3) |  | All Others(4) |  | Total
Balance as of September 30, 2020 | $ | 10,901 |  |  | $ | 422 |  |  | $ | 24,333 |  |  | $ | 6,036 |  |  | $ | 41,692 |
Acquisitions during the period | — |  |  | — |  |  | — |  |  | 14 |  |  | 14 |
Amortization during the period | (816) |  |  | (286) |  |  | (5,202) |  |  | (480) |  |  | (6,784) |
Write-offs during the period | — |  |  | — |  |  | — |  |  | (24) |  |  | (24) |
Balance as of June 30, 2021 | $ | 10,085 |  |  | $ | 136 |  |  | $ | 19,131 |  |  | $ | 5,546 |  |  | $ | 34,898 |
Gross carrying amount | $ | 14,624 |  |  | $ | 2,481 |  |  | $ | 82,088 |  |  | $ | 10,131 |  |  | $ | 109,324 |
Accumulated amortization | (4,539) |  |  | (2,345) |  |  | (52,709) |  |  | (4,367) |  |  | (63,960) |
Accumulated impairment | — |  |  | — |  |  | (10,248) |  |  | (218) |  |  | (10,466) |
Balance as of June 30, 2021 | $ | 10,085 |  |  | $ | 136 |  |  | $ | 19,131 |  |  | $ | 5,546 |  |  | $ | 34,898 |
(1) Book amortization period of 5-15 years. Amortized using the straight line and accelerated methods. (2) Book amortization period of 3-5 years. Amortized using the straight line method. (3) Book amortization period of 10-30 years. Amortized using the accelerated method. (4) Book amortization period of 3-20 years. Amortized using the straight line method.
(Dollars in Thousands) | Trademark(1) |  | Non-Compete(2) |  | Customer Relationships(3) |  | All Others(4) |  | Total
Balance as of September 30, 2019 | $ | 11,959 |  |  | $ | 827 |  |  | $ | 33,207 |  |  | $ | 6,817 |  |  | $ | 52,810 |
Acquisitions during the period | — |  |  | — |  |  | — |  |  | 35 |  |  | 35 |
Amortization during the period | (793) |  |  | (310) |  |  | (7,112) |  |  | (499) |  |  | (8,714) |
Write-offs during the period | — |  |  | — |  |  | — |  |  | (157) |  |  | (157) |
Balance as of June 30, 2020 | $ | 11,166 |  |  | $ | 517 |  |  | $ | 26,095 |  |  | $ | 6,196 |  |  | $ | 43,974 |
Gross carrying amount | $ | 14,624 |  |  | $ | 2,480 |  |  | $ | 82,088 |  |  | $ | 10,112 |  |  | $ | 109,304 |
Accumulated amortization | (3,458) |  |  | (1,963) |  |  | (45,745) |  |  | (3,726) |  |  | (54,892) |
Accumulated impairment | — |  |  | — |  |  | (10,248) |  |  | (190) |  |  | (10,438) |
Balance as of June 30, 2020 | $ | 11,166 |  |  | $ | 517 |  |  | $ | 26,095 |  |  | $ | 6,196 |  |  | $ | 43,974 |
(1) Book amortization period of 5-15 years. Amortized using the straight line and accelerated methods. (2) Book amortization period of 3-5 years. Amortized using the straight line method. (3) Book amortization period of 10-30 years. Amortized using the accelerated method. (4) Book amortization period of 3-20 years. Amortized using the straight line method.
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense | Estimated amortization expense of intangible assets in the remaining three months of fiscal 2021 and subsequent fiscal years was as follows:
(Dollars in Thousands) | June 30, 2021
Remaining in 2021 | $ | 1,762 |
2022 | 6,419 |
2023 | 5,101 |
2024 | 4,383 |
2025 | 3,827 |
2026 | 3,253 |
Thereafter | 10,153 |
Total anticipated intangible amortization | $ | 34,898 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration