XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
12 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Finite-Lived Intangible Assets
(Dollars in thousands)
Trademark(1)
Non-Compete
Customer Relationships(2)
All Others(3)
Total
Intangible Assets
At September 30, 2021$9,823 $40 $17,868 $5,417 $33,148 
Acquisitions during the period— — — 
Amortization during the period(1,218)(40)(4,803)(524)(6,585)
Write-offs during the period— — (670)(203)(873)
At September 30, 2022$8,605 $— $12,395 $4,691 $25,691 
Gross carrying amount$14,624 $2,481 $82,088 $9,940 $109,133 
Accumulated amortization(6,019)(2,481)(58,775)(5,031)(72,306)
Accumulated impairment— — (10,918)(218)(11,136)
At September 30, 2022$8,605 $— $12,395 $4,691 $25,691 
At September 30, 2020$10,901 $422 $24,333 $6,036 $41,692 
Acquisitions during the period— — — 24 24 
Amortization during the period(1,078)(382)(6,465)(620)(8,545)
Write-offs during the period— — — (23)(23)
At September 30, 2021$9,823 $40 $17,868 $5,417 $33,148 
Gross carrying amount$14,624 $2,481 $82,088 $10,142 $109,335 
Accumulated amortization(4,801)(2,441)(53,972)(4,507)(65,721)
Accumulated impairment— — (10,248)(218)(10,466)
At September 30, 2021$9,823 $40 $17,868 $5,417 $33,148 
(1) Book amortization period of 5-15 years.Amortized using the straight line and accelerated methods.
(2) Book amortization period of 10-30 years. Amortized using the accelerated method.
(3) Book amortization period of 3-20 years. Amortized using the straight line method.
Anticipated Future Amortization of Intangibles
The estimated amortization expense of intangible assets assumes no activities, such as acquisitions, which would result in additional amortizable intangible assets. Estimated amortization expense of intangible assets in the subsequent fiscal years at September 30, 2022 was as follows:
(Dollars in thousands)
2023$4,937 
20244,123 
20253,561 
20263,215 
20272,569 
Thereafter7,286 
Total anticipated intangible amortization$25,691