XML 88 R73.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS - Goodwill and Intangible Assets (Details) - USD ($)
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Intangible Assets [Roll Forward]      
Balance, beginning of period $ 25,691,000 $ 33,148,000  
Acquisitions during the period   1,000  
Amortization during the period (4,971,000) (6,585,000) $ (8,545,000)
Write-offs and disposals during the period   (873,000)  
Balance, end of period 20,720,000 25,691,000 33,148,000
Gross carrying amount 99,989,000 109,133,000  
Accumulated amortization (68,133,000) (72,306,000)  
Accumulated impairment (11,136,000) (11,136,000)  
Anticipated intangible amortization [Abstract]      
2024 4,116,000    
2025 3,554,000    
2026 3,208,000    
2027 2,562,000    
2028 2,251,000    
Thereafter 5,029,000    
Total anticipated intangible amortization 20,720,000 25,691,000 33,148,000
Trademark      
Intangible Assets [Roll Forward]      
Balance, beginning of period 8,605,000 9,823,000  
Acquisitions during the period   0  
Amortization during the period (1,128,000) (1,218,000)  
Write-offs and disposals during the period   0  
Balance, end of period 7,477,000 8,605,000 9,823,000
Gross carrying amount 14,314,000 14,624,000  
Accumulated amortization (6,837,000) (6,019,000)  
Accumulated impairment 0 0  
Anticipated intangible amortization [Abstract]      
Total anticipated intangible amortization 7,477,000 8,605,000 9,823,000
Non-Compete      
Intangible Assets [Roll Forward]      
Balance, beginning of period 0 40,000  
Acquisitions during the period   0  
Amortization during the period 0 (40,000)  
Write-offs and disposals during the period   0  
Balance, end of period 0 0 40,000
Gross carrying amount 301,000 2,481,000  
Accumulated amortization (301,000) (2,481,000)  
Accumulated impairment 0 0  
Anticipated intangible amortization [Abstract]      
Total anticipated intangible amortization 0 0 40,000
Customer Relationships      
Intangible Assets [Roll Forward]      
Balance, beginning of period 12,395,000 17,868,000  
Acquisitions during the period   0  
Amortization during the period (3,285,000) (4,803,000)  
Write-offs and disposals during the period 0 (670,000)  
Balance, end of period 9,110,000 12,395,000 17,868,000
Gross carrying amount 77,578,000 82,088,000  
Accumulated amortization (57,550,000) (58,775,000)  
Accumulated impairment (10,918,000) (10,918,000)  
Anticipated intangible amortization [Abstract]      
Total anticipated intangible amortization 9,110,000 12,395,000 17,868,000
Technology/Other      
Intangible Assets [Roll Forward]      
Balance, beginning of period 4,691,000 5,417,000  
Acquisitions during the period   1,000  
Amortization during the period (558,000) (524,000)  
Write-offs and disposals during the period   (203,000)  
Balance, end of period 4,133,000 4,691,000 5,417,000
Gross carrying amount 7,796,000 9,940,000  
Accumulated amortization (3,445,000) (5,031,000)  
Accumulated impairment (218,000) (218,000)  
Anticipated intangible amortization [Abstract]      
Total anticipated intangible amortization $ 4,133,000 $ 4,691,000 $ 5,417,000
Refund Advantage Financial Services Inc | Trademark | Minimum      
Intangible Assets [Roll Forward]      
Book amortization period 5 years    
Refund Advantage Financial Services Inc | Trademark | Maximum      
Intangible Assets [Roll Forward]      
Book amortization period 15 years    
Refund Advantage Financial Services Inc | Customer Relationships | Minimum      
Intangible Assets [Roll Forward]      
Book amortization period 10 years    
Refund Advantage Financial Services Inc | Customer Relationships | Maximum      
Intangible Assets [Roll Forward]      
Book amortization period 30 years    
Refund Advantage Financial Services Inc | Technology/Other | Minimum      
Intangible Assets [Roll Forward]      
Book amortization period 3 years    
Refund Advantage Financial Services Inc | Technology/Other | Maximum      
Intangible Assets [Roll Forward]      
Book amortization period 20 years