XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

GOODWILL AND INTANGIBLE ASSETS (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The changes in the carrying amount of the Company’s intangible assets were as follows:
(Dollars in thousands) | Trademark(1) | Non-Compete | Customer Relationships(2) | All Others(3) | Total
Intangible Assets |  |  |  |  |
At September 30, 2022 | $ | 8,605 |  | $ | — |  | $ | 12,395 |  | $ | 4,691 |  | $ | 25,691 |
Amortization during the period | (609) |  | — |  | (1,819) |  | (265) |  | (2,693) |
At March 31, 2023 | $ | 7,996 |  | $ | — |  | $ | 10,576 |  | $ | 4,426 |  | $ | 22,998 |
Gross carrying amount | $ | 14,624 |  | $ | 2,481 |  | $ | 82,088 |  | $ | 9,940 |  | $ | 109,133 |
Accumulated amortization | (6,628) |  | (2,481) |  | (60,594) |  | (5,296) |  | (74,999) |
Accumulated impairment |  | — |  | (10,918) |  | (218) |  | (11,136) |
At March 31, 2023 | $ | 7,996 |  | $ | — |  | $ | 10,576 |  | $ | 4,426 |  | $ | 22,998 |
At September 30, 2021 | $ | 9,823 |  | $ | 40 |  | $ | 17,868 |  | $ | 5,417 |  | $ | 33,148 |
Acquisitions during the period | — |  | — |  | — |  | 1 |  | 1 |
Amortization during the period | (526) |  | (40) |  | (2,829) |  | (262) |  | (3,657) |
Write-offs during the period | — |  | — |  | — |  | (202) |  | (202) |
At March 31, 2022 | $ | 9,297 |  | $ | — |  | $ | 15,039 |  | $ | 4,954 |  | $ | 29,290 |
Gross carrying amount | $ | 14,624 |  | $ | 2,481 |  | $ | 82,088 |  | $ | 9,940 |  | $ | 109,133 |
Accumulated amortization | (5,327) |  | (2,481) |  | (56,801) |  | (4,768) |  | (69,377) |
Accumulated impairment | — |  | — |  | (10,248) |  | (218) |  | (10,466) |
At March 31, 2022 | $ | 9,297 |  | $ | — |  | $ | 15,039 |  | $ | 4,954 |  | $ | 29,290 |
(1) Book amortization period of 5-15 years. Amortized using the straight line and accelerated methods. (2) Book amortization period of 10-30 years. Amortized using the accelerated method. (3) 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 six months of fiscal 2023 and subsequent fiscal years at March 31, 2023 was as follows:
(Dollars in thousands) |
Remaining in 2023 | $ | 2,250 |
2024 | 4,128 |
2025 | 3,566 |
2026 | 3,220 |
2027 | 2,574 |
Thereafter | 7,260 |
Total anticipated intangible amortization | $ | 22,998 |

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 https://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 https://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 https://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