XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Acquisitions (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2022
Business Combinations [Abstract] |
Schedule of Acquisition Date Fair Value of Purchase Consideration | The acquisition date fair value of purchase consideration was as follows:
(In thousands) |  |  |  |
Consideration paid at closing |  | $ | 39,985 |
Deferred consideration |  |  | 3,257 |
Contingent consideration |  |  | 814 |
Total purchase consideration |  |  | 44,056 |
Less: Cash acquired |  |  | (432 | )
Total purchase consideration, net of cash acquired |  | $ | 43,624 |
Summary of Preliminary Allocation of Purchase Consideration | As of March 31, 2022, the preliminary allocation of purchase consideration was as follows:
(In thousands) |  |  |  |
Asset (Liability) |  |  |  |
Current assets |  | $ | 66 |
Property and equipment |  |  | 37 |
Intangible assets |  |  | 27,600 |
Other non-current assets |  |  | 133 |
Accrued compensation |  |  | (236 | )
Other accrued liabilities |  |  | (111 | )
Deferred income taxes |  |  | (2,954 | )
Net assets acquired |  |  | 24,535 |
Goodwill |  |  | 19,089 |
Total purchase consideration, net of cash acquired |  | $ | 43,624 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration