XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.4

GOODWILL AND INTANGIBLE ASSETS (Tables)

3 Months Ended

Dec. 31, 2022

GOODWILL AND INTANGIBLE ASSETS

Schedule of changes in goodwill

The following is a rollforward of the Company’s goodwill:

​

​	​	​	​	​	​	​	​	​	​
​		September 30, 2022			​	Impairment	​	December 31, 2022
DSA	​	$	91,458	​	$	—	​	$	91,458
RMS	​		302,372	​		—	​		302,372
Gross Carrying Amount	​	​	393,830	​	​	—	​	​	393,830
Accumulated impairment loss - RMS	​	​	(236,005)	​		(66,367)	​		(302,372)
Goodwill	​	$	157,825	​	$	(66,367)	​	$	91,458

​

Schedule of intangible assets

The following table displays intangible assets, net by major class:

​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2022
​	​	Carrying		​	Accumulated		​	Carrying
​		Amount, Gross			Amortization			Amount, Net
Customer relationships	​	$	320,203	​	$	(34,069)	​	$	286,134
Intellectual property	​		57,159	​		(7,445)	​		49,714
Non-compete agreements	​	​	2,410	​	​	(986)	​	​	1,424
Other	​	​	2,396	​	​	(1,212)	​	​	1,184
​	​	$	382,168	​	$	(43,712)	​	$	338,456

​

​	​	​	​	​	​	​	​	​	​
​	​	September 30, 2022
​	​	Carrying		​	Accumulated		​	Carrying
​		Amount, Gross			Amortization			Amount, Net
Customer relationships	​	$	318,896	​	$	(26,990)	​	$	291,906
Intellectual property	​		56,997	​		(5,767)	​		51,230
Non-compete agreements	​	​	2,410	​	​	(872)	​	​	1,538
Other	​	​	2,396	​	​	(1,184)	​	​	1,212
​	​	$	380,699	​	$	(34,813)	​	$	345,886

​

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ 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 goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration