XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Asses (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Finite-lived Intangible Assets [Roll Forward]    
Beginning Balance $ 16,589 $ 20,720
Amortization during the period (812) (984)
Write-offs and disposals during the period (631)  
Ending Balance 15,146 19,736
Gross carrying amount 92,145 99,451
Accumulated amortization (65,928) (68,578)
Accumulated impairment (11,071) (11,137)
Total anticipated intangible amortization 15,146 19,736
Trademark    
Finite-lived Intangible Assets [Roll Forward]    
Beginning Balance 6,422 7,477
Amortization during the period (269) (264)
Write-offs and disposals during the period 0  
Ending Balance 6,153 7,213
Gross carrying amount 13,774 13,774
Accumulated amortization (7,621) (6,561)
Accumulated impairment 0 0
Total anticipated intangible amortization $ 6,153 7,213
Trademark | Minimum    
Finite-lived Intangible Assets [Roll Forward]    
Useful life 5 years  
Trademark | Maximum    
Finite-lived Intangible Assets [Roll Forward]    
Useful life 15 years  
Non-Compete    
Finite-lived Intangible Assets [Roll Forward]    
Beginning Balance $ 0 0
Amortization during the period 0 0
Write-offs and disposals during the period 0  
Ending Balance 0 0
Gross carrying amount 301 301
Accumulated amortization (301) (301)
Accumulated impairment 0 0
Total anticipated intangible amortization 0 0
Customer Relationships    
Finite-lived Intangible Assets [Roll Forward]    
Beginning Balance 6,566 9,110
Amortization during the period (411) (587)
Write-offs and disposals during the period (631)  
Ending Balance 5,524 8,523
Gross carrying amount 70,338 77,578
Accumulated amortization (53,896) (58,137)
Accumulated impairment (10,918) (10,918)
Total anticipated intangible amortization $ 5,524 8,523
Customer Relationships | Minimum    
Finite-lived Intangible Assets [Roll Forward]    
Useful life 10 years  
Customer Relationships | Maximum    
Finite-lived Intangible Assets [Roll Forward]    
Useful life 30 years  
All Others    
Finite-lived Intangible Assets [Roll Forward]    
Beginning Balance $ 3,601 4,133
Amortization during the period (132) (133)
Write-offs and disposals during the period 0  
Ending Balance 3,469 4,000
Gross carrying amount 7,732 7,798
Accumulated amortization (4,110) (3,579)
Accumulated impairment (153) (219)
Total anticipated intangible amortization $ 3,469 $ 4,000
All Others | Minimum    
Finite-lived Intangible Assets [Roll Forward]    
Useful life 3 years  
All Others | Maximum    
Finite-lived Intangible Assets [Roll Forward]    
Useful life 20 years