| Schedule of Intangible Assets and Goodwill [Table Text Block] |
| |
|
December 2020 |
|
|
September 2020 |
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|
|
| |
|
Cost |
|
|
Accumulated Amortization |
|
|
Net Value |
|
|
Cost |
|
|
Accumulated Amortization |
|
|
Net Value |
|
Economic Life |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
$ |
37,897 |
|
|
$ |
— |
|
|
$ |
37,897 |
|
|
$ |
37,897 |
|
|
$ |
— |
|
|
$ |
37,897 |
|
N/A |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tradename/trademarks |
|
$ |
16,090 |
|
|
$ |
(3,956 |
) |
|
$ |
12,134 |
|
|
$ |
16,090 |
|
|
$ |
(3,820 |
) |
|
$ |
12,270 |
|
20 – 30 yrs |
|
| Customer relationships |
|
|
7,400 |
|
|
|
(1,918 |
) |
|
|
5,482 |
|
|
|
7,400 |
|
|
|
(1,733 |
) |
|
|
5,667 |
|
20 yrs |
|
| Technology |
|
|
1,720 |
|
|
|
(1,396 |
) |
|
|
324 |
|
|
|
1,720 |
|
|
|
(1,380 |
) |
|
|
340 |
|
10 yrs |
|
| License agreements |
|
|
2,100 |
|
|
|
(759 |
) |
|
|
1,341 |
|
|
|
2,100 |
|
|
|
(733 |
) |
|
|
1,367 |
|
15 – 30 yrs |
|
| Non-compete agreements |
|
|
1,657 |
|
|
|
(1,383 |
) |
|
|
274 |
|
|
|
1,657 |
|
|
|
(1,353 |
) |
|
|
304 |
|
4 – 8.5 yrs |
|
| Total intangibles |
|
$ |
28,967 |
|
|
$ |
(9,412 |
) |
|
$ |
19,555 |
|
|
$ |
28,967 |
|
|
$ |
(9,019 |
) |
|
$ |
19,948 |
|
|
|
|