XML 27 R13.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Intangibles | 3 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangibles | Intangibles The following table details the Company's intangibles as of December 31, 2023 and September 30, 2023 (in $000's):
| December 31, 2023 |  | September 30, 2023
Intangible assets, net: |  |  |
Intangible assets - Tradenames | $ | 14,940 |  |  | $ | 14,940 |
Intangible assets - Customer relationships | 15,175 |  |  | 13,874 |
Intangible assets - Other | 3,811 |  |  | 2,316 |
| 33,926 |  |  | 31,130 |
Less: Accumulated amortization | (5,763) |  |  | (4,562) |
Total intangibles, net | $ | 28,163 |  |  | $ | 26,568 |
Amortization expense was $1.2 million and $253,000 for the three months ended December 31, 2023 and 2022, respectively. The following table summarizes estimated future amortization expense related to intangible assets that have net balances (in $000’s):
Twelve months ending December 31, |
2024 | $ | 4,984 |
2025 | 4,984 |
2026 | 4,945 |
2027 | 4,866 |
2028 | 4,335 |
Thereafter | 4,049 |
| $ | 28,163 |

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 all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration