XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

GOODWILL AND INTANGIBLE ASSETS | 6 Months Ended
--- | ---
Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLE ASSETS | GOODWILL AND INTANGIBLE ASSETS Changes in the carrying amount of goodwill are as follows:
| Total
Balance at September 30, 2025 | $ | 248,469 |
Goodwill attributable to the preliminary purchase price of the acquisition completed during the six months ended March 31, 2026 | 33,815 |
Balance at March 31, 2026 | $ | 282,284 |
Intangible assets consisted of the following as of March 31, 2026:
| Cost |  | Accumulated Amortization |  | Carrying Value |  | Amortization Life and Method
Finite-lived intangible assets: |  |  |  |  |  |  |
Customer relationships | $ | 206,550 |  |  | $ | (50,342) |  |  | $ | 156,208 |  |  | 9 to 20 years – straight-line
Trade names | 2,101 |  |  | (1,597) |  |  | 504 |  |  | 1 to 5 years – straight-line
Non-compete agreements and other intangible assets | 175 |  |  | (98) |  |  | 77 |  |  | 1 to 8 years – straight-line
Total finite-lived intangible assets | 208,826 |  |  | (52,037) |  |  | 156,789 |  |  |
Indefinite-lived intangible assets: |  |  |  |  |  |  |
Trademarks | 16 |  |  | — |  |  | 16 |  |  |
Total identifiable intangible assets | $ | 208,842 |  |  | $ | (52,037) |  |  | $ | 156,805 |  |  |
Amortization expense from continuing operations for intangible assets amounted to $3,243 and $6,101 for the three and six months ended March 31, 2026, respectively, and $2,792 and $5,585 for the three and six months ended March 31, 2025, respectively. Based on net carrying amounts at March 31, 2026, the Company's estimate of future amortization expense for continuing operations for intangible assets are presented in the table below for fiscal years ending September 30:
2026 (six months remaining) | $ | 6,399 |
2027 | 12,501 |
2028 | 12,260 |
2029 | 12,233 |
2030 | 12,188 |
Thereafter | 101,208 |
| $ | 156,789 |

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration