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Segments (Tables)

3 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Summary of Reportable Segment Performance

The following is a summary of reportable segment operating performance for the three months ended December 31, 2021 and 2020.

			As of and for the Three Months Ended December 31, 2021
			Merchant Services						Proprietary Software and Payments						Other						Total
Revenue			$	29,177					$	44,774					$	(12)					$	73,939
Other costs of services			(13,442)						(3,080)						12						(16,510)
Residuals			8,181						343						(4)						8,520
Processing margin			$	23,916					$	42,037					$	(4)					$	65,949
Residuals																					(8,520)
Selling general and administrative																					(46,387)
Depreciation and amortization																					(6,870)
Change in fair value of contingent consideration																					(4,927)
Loss from operations																					$	(755)
Total assets			$	206,780					$	507,399					$	62,257					$	776,436
Goodwill			$	119,086					$	230,511					$	—					$	349,597

			As of and for the Three months ended December 31, 2020(1)
			Merchant Services						Proprietary Software and Payments						Other						Total
Revenue			$	25,061					$	19,993					$	(433)					$	44,621
Other costs of services			(10,841)						(3,257)						432						(13,666)
Residuals			5,944						257						(426)						5,775
Processing margin			$	20,164					$	16,993					$	(427)					$	36,730
Residuals																					(5,775)
Selling general and administrative																					(24,962)
Depreciation and amortization																					(5,092)
Change in fair value of contingent consideration																					(1,904)
Loss from operations																					$	(1,003)
Total assets			$	213,093					$	224,925					$	62,361					$	500,379
Goodwill			$	119,079					$	103,826					$	—					$	222,905

__________________________

1.Effective October 1, 2020, the Company's financial statements are presented in accordance with ASU 2021-08, Accounting Standards Codification Topic 805, Accounting for Contract Assets and Contract Liabilities from Contracts with Customers. See Note 2 to the interim consolidated financial statements for a description of the recently adopted accounting pronouncement.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

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