Quarterly report pursuant to Section 13 or 15(d)

Goodwill and Intangible Assets (Tables)

v3.24.0.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets  
Schedule of identifiable intangible assets and accumulated amortization

 

 

December 31, 2023

 

 

September 30, 2023

 

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

 

Cost

 

 

Accumulated Amortization

 

 

Net Book Value

 

Customer relationships

 

$ 29,070

 

 

$ (21,780 )

 

$ 7,290

 

 

$ 29,070

 

 

$ (21,120 )

 

$ 7,950

 

Trade names

 

 

8,329

 

 

 

(7,933 )

 

 

396

 

 

 

8,329

 

 

 

(7,873 )

 

 

456

 

Total 

 

$ 37,399

 

 

$ (29,713 )

 

$ 7,686

 

 

$ 37,399

 

 

$ (28,993 )

 

$ 8,406

 

Schedule of future amortization expense

Remainder of Fiscal 2024

 

$ 2,159

 

Fiscal 2025

 

 

2,741

 

Fiscal 2026

 

 

1,870

 

Fiscal 2027

 

 

916

 

Fiscal 2028

 

 

-

 

 

 

$ 7,686