XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

Intangibles (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | The following table details the Company's intangibles as of June 30, 2023 and September 30, 2022 (in $000's):
| June 30, 2023 |  | September 30, 2022
Intangible assets, net: |  |  |
Intangible assets - Tradenames | $ | 14,390 |  |  | $ | 808 |
Intangible assets - Customer relationships | 10,824 |  |  | 4,598 |
Intangible assets - Other | 2,316 |  |  | 587 |
| 27,530 |  |  | 5,993 |
Less: Accumulated amortization | (3,413) |  |  | (2,149) |
Total intangibles, net | $ | 24,117 |  |  | $ | 3,844 |
Schedule of Future Amortization Expense related to Intangible Assets | The following table summarizes estimated future amortization expense related to intangible assets that have net balances (in $000’s):
Twelve months ending June 30, |
2024 | $ | 3,968 |
2025 | 3,910 |
2026 | 3,910 |
2027 | 3,812 |
2028 | 3,668 |
Thereafter | 4,849 |
| $ | 24,117 |

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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + 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 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration