XML 27 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Jun. 30, 2015
GOODWILL AND INTANGIBLE ASSETS  
Schedule of changes in the carrying amount of goodwill

                                                                                                                                                                                    

 

 

Goodwill

 

Accumulated
Impairment

 

Net

 

Balance as of October 1, 2014

 

$

64,016

 

$

(40,394

)

$

23,622

 

Goodwill attributable to fiscal 2015 acquisition

 

 

762

 

 


 

 

762

 

​  

​  

​  

​  

​  

​  

Balance as of June 30, 2015

 

 

64,778

 

 

(40,394

)

 

24,384

 

​  

​  

​  

​  

​  

​  

 

Schedule of carrying amounts of intangible assets

                                                                                                                                                                                    

 

 

June 30, 2015

 

September 30, 2014

 

 

 

 

 

Gross
Carrying
Amount(1)

 

Accumulated
Amortization(1)

 

Net
Carrying
Amount

 

Gross
Carrying
Amount(1)

 

Accumulated
Amortization(1)

 

Net
Carrying
Amount

 

Weighted-
Average
Amortization
Period (Years)

 

Intangible assets subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trademarks/tradenames/patents

 

$

5,530

 

$

(1,842

)

$

3,688

 

$

5,418

 

$

(1,480

)

$

3,938

 

 

11

 

Customer relationships/distribution rights/ non-compete agreements

 

 

16,837

 

 

(9,217

)

 

7,620

 

 

16,517

 

 

(7,390

)

 

9,127

 

 

7

 

Developed software and technology

 

 

772

 

 

(772

)

 

 

 

772

 

 

(772

)

 

 

 

5

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

23,139

 

 

(11,831

)

 

11,308

 

 

22,707

 

 

(9,642

)

 

13,065

 

 

 

 

Intangible assets not subject to amortization:

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

Trademarks/tradenames/licenses

 

 

8,800

 

 

 

 

8,800

 

 

8,900

 

 

 

 

8,900

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

$

31,939

 

$

(11,831

)

$

20,108

 

$

31,607

 

$

(9,642

)

$

21,965

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

(1)     

Amounts include the impact of foreign currency translation adjustments.

 

Schedule of estimated amortization expense related to intangible assets subject to amortization

                                                                                                                                                                                    

Year Ending September 30,

 

Estimated
Amortization
Expense

 

2015(1)

 

$

679 

 

2016

 

 

2,227 

 

2017

 

 

1,852 

 

2018

 

 

1,662 

 

2019

 

 

1,235 

 

Thereafter

 

 

3,653 

 

​  

​  

 

 

$

11,308 

 

​  

​  


 

 

(1)    

Estimated amortization expense for the year ending September 30, 2015 includes only amortization to be recorded after June 30, 2015.