XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Nature of Business and Summary of Significant Accounting Policies - Intangible Assets (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Intangible assets      
Impairment of intangible asset     $ 1,852,000
Useful life     20 years
Amortization expense $ 98,000 $ 106,000  
Changes in intangible assets      
Carrying value 13,848,000   $ 13,848,000
Accumulated amortization (9,255,000)   (9,157,000)
Net book value 4,593,000   $ 4,691,000
Future amortization expense      
2022 390,000    
2023 361,000    
2024 336,000    
2025 315,000    
2026 $ 297,000    
Weighted average period 16 years 8 months 12 days   16 years 10 months 24 days
Customer relationships      
Changes in intangible assets      
Carrying value $ 9,800,000   $ 9,800,000
Accumulated amortization (9,002,000)   (8,955,000)
Net book value 798,000   845,000
Trade name      
Changes in intangible assets      
Carrying value 4,048,000   4,048,000
Accumulated amortization (253,000)   (202,000)
Net book value $ 3,795,000   $ 3,846,000