XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions - Additional Information (Details)
3 Months Ended 12 Months Ended
Feb. 01, 2021
USD ($)
Nov. 17, 2020
USD ($)
Dec. 31, 2021
USD ($)
business
Sep. 30, 2021
USD ($)
business
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business       8
2021 Business Combinations        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business     2  
Total purchase consideration     $ 100,481,000  
Proceeds from issuance of long-term debt used to fund the acquisition     95,000,000  
Contingent consideration     $ 5,481,000  
Estimated amortization period     14 years  
Acquisition-related costs     $ 228,000  
Potential additional consideration     $ 18,000,000  
2021 Business Combinations | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     5 years  
2021 Business Combinations | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     5 years  
2021 Business Combinations | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     7 years  
2021 Business Combinations | Minimum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     9 years  
2021 Business Combinations | Maximum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     19 years  
BIS        
Finite-Lived Intangible Assets [Line Items]        
Total purchase consideration $ 95,495,000      
Proceeds from issuance of long-term debt used to fund the acquisition $ 52,500,000      
Estimated amortization period 19 years      
Acquisition-related costs $ 374,000      
Potential additional consideration 16,000,000      
Contingent consideration 7,750,000      
BIS | Class A Common Stock        
Finite-Lived Intangible Assets [Line Items]        
Common units issued to seller $ 35,245,000      
BIS | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 19 years      
BIS | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 5 years      
BIS | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 3 years      
BIS | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 10 years      
ImageSoft Inc        
Finite-Lived Intangible Assets [Line Items]        
Total purchase consideration   $ 46,300,000    
Proceeds from issuance of long-term debt used to fund the acquisition   40,000,000    
Contingent consideration   $ 6,300,000    
Estimated amortization period   19 years    
Acquisition-related costs   $ 403,000    
Potential additional consideration   $ 20,000,000    
ImageSoft Inc | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period   20 years    
ImageSoft Inc | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 5 years      
ImageSoft Inc | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 3 years      
ImageSoft Inc | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period   7 years    
Other Business Combinations        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business     6  
Total purchase consideration       $ 65,527,000
Proceeds from issuance of long-term debt used to fund the acquisition       $ 57,000,000
Estimated amortization period       16 years
Acquisition-related costs       $ 1,101,000
Potential additional consideration       50,200,000
Contingent consideration       $ 8,527,000
Other Business Combinations | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       4 years
Other Business Combinations | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       4 years
Other Business Combinations | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       7 years
Other Business Combinations | Minimum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       10 years
Other Business Combinations | Maximum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       25 years
Other Business Combinations | Proprietary Software and Payments        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business     5  
Other Business Combinations | Merchant Services Segment        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business     1