XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.20.4

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets by Major Class Subject to Amortization | The Company’s intangible assets by major asset class subject to amortization as of:
September 30, 2020 | Weighted Average Life at September 30, |  | Original Cost |  | Accumulated Amortization |  | Impairment |  | Currency Translation |  | Net Book Value
Intangible assets: |  |  |  |  |  |  |  |  |  |  |
Trade name | 8 years |  | $ | 1,876 |  |  | $ | 1,729 |  |  | $ | — |  |  | $ | (12) |  |  | $ | 135 |
Technology asset | 5 years |  | 1,869 |  |  | 1,843 |  |  | — |  |  | (24) |  |  | 2 |
Customer relationships | 10 years |  | 13,589 |  |  | 11,833 |  |  | — |  |  | (3) |  |  | 1,753 |
Total intangible assets |  |  | $ | 17,334 |  |  | $ | 15,405 |  |  | $ | — |  |  | $ | (39) |  |  | $ | 1,890 |
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |
Intangible assets: |  |  |  |  |  |  |  |  |  |  |
Trade name | 8 years |  | $ | 1,876 |  |  | $ | 1,503 |  |  | $ | — |  |  | $ | (13) |  |  | $ | 360 |
Technology asset | 5 years |  | 1,869 |  |  | 1,544 |  |  | — |  |  | (28) |  |  | 297 |
Customer relationships | 10 years |  | 13,589 |  |  | 10,859 |  |  | — |  |  | (67) |  |  | 2,663 |
Total intangible assets |  |  | $ | 17,334 |  |  | $ | 13,906 |  |  | $ | — |  |  | $ | (108) |  |  | $ | 3,320 |
Expected Future Amortization Expense | Amortization expense associated with the identified intangible assets is expected to be as follows:
| Amortization Expense
Fiscal year 2021 | $ | 1,009 |
Fiscal year 2022 | 327 |
Fiscal year 2023 | 250 |
Fiscal year 2024 | 177 |
Fiscal year 2025 | 127 |
Changes in Net Carrying Amount of Goodwill | Changes in the net carrying amount of goodwill were as follows:
Balance at September 30, 2018 | $ | 12,020 |
Goodwill impairment adjustment | (8,294) |
Currency translation | (233) |
Balance at September 30, 2019 | 3,493 |
Goodwill impairment adjustment | — |
Currency translation | — |
Balance at September 30, 2020 | $ | 3,493 |

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: | nonnum: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: | nonnum: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 -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 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration