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v3.25.2

GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Asses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ 16,589 | $ 20,720
Amortization during the period | $ (798) | $ (983) | (2,693) | (3,207)
Write-offs and disposals during the period |  |  | (631) |
Ending Balance | 13,265 | 17,513 | 13,265 | 17,513
Gross carrying amount | 92,145 | 99,385 | 92,145 | 99,385
Accumulated amortization | (67,809) | (70,801) | (67,809) | (70,801)
Accumulated impairment | (11,071) | (11,071) | (11,071) | (11,071)
Total anticipated intangible amortization | 13,265 | 17,513 | 13,265 | 17,513
Trademark |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance |  |  | 6,422 | 7,477
Amortization during the period |  |  | (806) | (790)
Write-offs and disposals during the period |  |  | 0 |
Ending Balance | 5,616 | 6,687 | 5,616 | 6,687
Gross carrying amount | 13,774 | 13,774 | 13,774 | 13,774
Accumulated amortization | (8,158) | (7,087) | (8,158) | (7,087)
Accumulated impairment | 0 | 0 | 0 | 0
Total anticipated intangible amortization | $ 5,616 | 6,687 | $ 5,616 | 6,687
Trademark | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life | 5 years |  | 5 years |
Trademark | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life | 15 years |  | 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 | 0 | 0
Gross carrying amount | 301 | 301 | 301 | 301
Accumulated amortization | (301) | (301) | (301) | (301)
Accumulated impairment | 0 | 0 | 0 | 0
Total anticipated intangible amortization | 0 | 0 | 0 | 0
Customer Relationships |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance |  |  | 6,566 | 9,110
Amortization during the period |  |  | (1,462) | (2,018)
Write-offs and disposals during the period |  |  | (631) |
Ending Balance | 4,473 | 7,092 | 4,473 | 7,092
Gross carrying amount | 70,338 | 77,578 | 70,338 | 77,578
Accumulated amortization | (54,947) | (59,568) | (54,947) | (59,568)
Accumulated impairment | (10,918) | (10,918) | (10,918) | (10,918)
Total anticipated intangible amortization | $ 4,473 | 7,092 | $ 4,473 | 7,092
Customer Relationships | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life | 10 years |  | 10 years |
Customer Relationships | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life | 30 years |  | 30 years |
All Others |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ 3,601 | 4,133
Amortization during the period |  |  | (425) | (399)
Write-offs and disposals during the period |  |  | 0 |
Ending Balance | $ 3,176 | 3,734 | 3,176 | 3,734
Gross carrying amount | 7,732 | 7,732 | 7,732 | 7,732
Accumulated amortization | (4,403) | (3,845) | (4,403) | (3,845)
Accumulated impairment | (153) | (153) | (153) | (153)
Total anticipated intangible amortization | $ 3,176 | $ 3,734 | $ 3,176 | $ 3,734
All Others | Minimum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life | 3 years |  | 3 years |
All Others | Maximum |  |  |  |
Finite-lived Intangible Assets [Roll Forward] |  |  |  |
Useful life | 20 years |  | 20 years |

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