XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Other Identifiable Intangible Assets, Net (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Amortizable Intangible Assets | Amortizable intangible assets were (in thousands):
| June 30, 2021 |  | September 30, 2020
| Gross carrying amount |  | Accum. amort. |  | Net |  | Gross carrying amount |  | Accum. amort. |  | Net
Purchased and core technology | $ | 77,624 |  |  | $ | (59,264) |  |  | $ | 18,360 |  |  | $ | 76,011 |  |  | $ | (55,482) |  |  | $ | 20,529 |
License agreements | 112 |  |  | (112) |  |  | — |  |  | 112 |  |  | (112) |  |  | — |
Patents and trademarks | 23,591 |  |  | (14,806) |  |  | 8,785 |  |  | 22,836 |  |  | (13,535) |  |  | 9,301 |
Customer relationships | 129,690 |  |  | (41,913) |  |  | 87,777 |  |  | 125,500 |  |  | (34,232) |  |  | 91,268 |
Non-compete agreements | 600 |  |  | (540) |  |  | 60 |  |  | 600 |  |  | (450) |  |  | 150 |
Total | $ | 231,617 |  |  | $ | (116,635) |  |  | $ | 114,982 |  |  | $ | 225,059 |  |  | $ | (103,811) |  |  | $ | 121,248 |
Schedule of Estimated Future Amortization Expense Related to Intangible Assets | Estimated amortization expense related to intangible assets for the remainder of fiscal 2021 and the five succeeding fiscal years is (in thousands):
2021 (six months) | $ | 7,736 |
2022 | $ | 14,722 |
2023 | $ | 12,518 |
2024 | $ | 11,815 |
2025 | $ | 8,358 |
2026 | $ | 8,126 |
Schedule of Changes in Carrying Amount of Goodwill | The changes in the carrying amount of goodwill by reportable segments are (in thousands):
| Nine months ended June 30,
| IoT Products and Services |  | IoT Solutions |  | Total
Balance on September 30, 2020 | $ | 160,365 |  |  | $ | 49,770 |  |  | $ | 210,135 |
Acquisition | 8,617 |  | — |  |  | 8,617 |
Adjustment (see Note 2) | 846 |  | — |  |  | 846 |
Foreign currency translation adjustment | 882 |  |  | 851 |  |  | 1,733 |
Balance at June 30, 2021 | $ | 170,710 |  |  | $ | 50,621 |  |  | $ | 221,331 |

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 http://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 http://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 goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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 http://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