Annual report pursuant to Section 13 and 15(d)

Goodwill and Intangible Assets (Tables)

v3.22.4
Goodwill and Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets  
Schedule of Goodwill

 

 

September 30, 2022

 

 

September 30, 2021

 

 

 

Acquisition Value

 

 

Accumulated Impairment

 

 

Net Book Value

 

 

Acquisition Value

 

 

Accumulated Impairment

 

 

Net Book Value

 

Goodwill

 

$ 76,593

 

 

$ (15,300 )

 

$ 61,293

 

 

$ 76,593

 

 

$ (13,150 )

 

$ 63,443

 

Schedule of Identifiable Intangible Assets and Amortization Expense

 

 

September 30, 2022

 

 

September 30, 2021

 

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

Customer relationships

 

$ 29,070

 

 

$ (18,482 )

 

$ 10,588

 

 

$ 29,070

 

 

$ (15,844 )

 

$ 13,226

 

Trade names

 

 

8,329

 

 

 

(7,632 )

 

 

697

 

 

 

8,329

 

 

 

(6,801 )

 

 

1,528

 

Total 

 

$ 37,399

 

 

$ (26,114 )

 

$ 11,285

 

 

$ 37,399

 

 

$ (22,645 )

 

$ 14,754

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated Amortization Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2023

 

$ 2,879

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2024

 

 

2,879

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2025

 

 

2,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2026

 

 

1,870

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2027

 

 

916

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 11,285