Annual report pursuant to Section 13 and 15(d)

Goodwill and Intangible Assets (Tables)

v3.21.4
Goodwill and Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2021
Goodwill and Intangible Assets  
Schedule of Goodwill

 

 

September 30,

 

 

 

2021

 

 

2020

 

Goodwill, beginning of fiscal year

 

$ 63,443

 

 

$ 72,293

 

Impairment charges

 

 

-

 

 

 

(8,850 )

Goodwill, end of fiscal year

 

$ 63,443

 

 

$ 63,443

 

Schedule of Identifiable Intangible Assets

 

 

September 30, 2021

 

 

September 30, 2020

 

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

Customer relationships

 

$ 29,070

 

 

$ 15,844

 

 

$ 13,226

 

 

$ 29,070

 

 

$ 13,188

 

 

$ 15,882

 

Trade names

 

 

8,329

 

 

 

6,801

 

 

 

1,528

 

 

 

8,329

 

 

 

5,379

 

 

 

2,950

 

Non-Compete agreements

 

 

4,331

 

 

 

4,331

 

 

 

-

 

 

 

4,331

 

 

 

4,320

 

 

 

11

 

Total 

 

$ 41,730

 

 

$ 26,976

 

 

$ 14,754

 

 

$ 41,730

 

 

$ 22,887

 

 

$ 18,843

 

Schedule of Estimated Amortization Expense

Fiscal 2022

 

$ 3,469

 

Fiscal 2023

 

 

2,879

 

Fiscal 2024

 

 

2,879

 

Fiscal 2025

 

 

2,741

 

Fiscal 2026

 

 

1,870

 

Thereafter

 

 

916

 

 

 

$ 14,754