Quarterly report pursuant to Section 13 or 15(d)

Goodwill and Intangible Assets (Tables)

v3.22.0.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Dec. 31, 2021
Goodwill and Intangible Assets  
Schedule of Goodwill

 

 

December 31, 2021

 

 

September 30, 2021

 

Goodwill beginning balance

 

$ 63,443

 

 

$ 63,443

 

Impairment charges

 

 

(2,150 )

 

 

-

 

Goodwill ending balance

 

$ 61,293

 

 

$ 63,443

 

Schedule of Identifiable Intangible Assets

 

 

December 31, 2021

 

 

September 30, 2021

 

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

Customer relationships

 

$ 29,070

 

 

$ 16,503

 

 

$ 12,567

 

 

$ 29,070

 

 

$ 15,844

 

 

$ 13,226

 

Trade names

 

 

8,329

 

 

 

7,156

 

 

 

1,173

 

 

 

8,329

 

 

 

6,801

 

 

 

1,528

 

Total 

 

$ 37,399

 

 

$ 23,659

 

 

$ 13,740

 

 

$ 37,399

 

 

$ 22,645

 

 

$ 14,754

 

Schedule of Estimated Amortization Expense

Estimated Amortization Expense

 

Remaining Fiscal 2022

 

$ 2,454

 

Fiscal 2023

 

 

2,879

 

Fiscal 2024

 

 

2,879

 

Fiscal 2025

 

 

2,741

 

Fiscal 2026

 

 

1,870

 

Thereafter

 

 

917

 

 

 

$ 13,740