XML 72 R60.htm IDEA: XBRL DOCUMENT 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