XML 32 R13.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Intangibles | 3 Months Ended
--- | ---
Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangibles | Intangibles The following table details the Company's intangibles as of December 31, 2024 and September 30, 2024 (in $000's):
| December 31, 2024 |  | September 30, 2024
Intangible assets, net: |  |  |
Intangible assets - Tradenames | $ | 15,356 |  |  | $ | 15,356 |
Intangible assets - Customer relationships | 13,599 |  |  | 14,799 |
Intangible assets - Other | 4,330 |  |  | 4,330 |
| 33,285 |  |  | 34,485 |
Less: Accumulated amortization | (9,438) |  |  | (9,382) |
Total intangibles, net | $ | 23,847 |  |  | $ | 25,103 |
Amortization expense was $1.3 million and $1.2 million for the three months ended December 31, 2024 and 2023, 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, |
2025 | $ | 5,027 |
2026 | 4,988 |
2027 | 4,910 |
2028 | 4,399 |
2029 | 3,843 |
Thereafter | 680 |
| $ | 23,847 |

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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration