XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue | The tables below present a disaggregation of the Company's revenue from contracts with customers by product by segment. Refer to Note 17 for discussion of the Company's segments. The Company's products are defined as follows: •Software and related services — Includes sales of SaaS, transaction-based fees, ongoing software maintenance and support, software licenses, and other professional services related to our software offerings. •Payments — Includes discount fees, gateway fees and other related fixed transaction or service fees. •Other — Includes sales of equipment, non-software related professional services and other revenues.
| For the year ended September 30, 2023
| Software and Services |  | Merchant Services |  | Other |  | Total
Software and related services revenue | 170,895 |  |  | 13,177 |  |  | (41) |  |  | 184,031 |
Payments revenue | $ | 51,834 |  |  | $ | 115,049 |  |  | $ | (29) |  |  | $ | 166,854 |
Other revenue | 10,238 |  |  | 9,116 |  |  | — |  |  | 19,354 |
Total revenue | $ | 232,967 |  |  | $ | 137,342 |  |  | $ | (70) |  |  | $ | 370,239 |
| For the year ended September 30, 2022
| Software and Services |  | Merchant Services |  | Other |  | Total
Software and related services revenue | 142,202 |  |  | 12,641 |  |  | (35) |  |  | 154,808 |
Payments revenue | $ | 40,951 |  |  | $ | 103,509 |  |  | $ | (8) |  |  | $ | 144,452 |
Other revenue | 10,249 |  |  | 8,331 |  |  | 22 |  |  | 18,602 |
Total revenue | $ | 193,402 |  |  | $ | 124,481 |  |  | $ | (21) |  |  | $ | 317,862 |
| For the year ended September 30, 2021
| Software and Services |  | Merchant Services |  | Other |  | Total
Software and related services revenue | 75,736 |  |  | 11,872 |  |  | (18) |  |  | 87,590 |
Payments revenue | $ | 29,451 |  |  | $ | 92,325 |  |  | $ | (2,095) |  |  | $ | 119,681 |
Other revenue | 9,246 |  |  | 7,673 |  |  | (66) |  |  | 16,853 |
Total revenue | $ | 114,433 |  |  | $ | 111,870 |  |  | $ | (2,179) |  |  | $ | 224,124 |
The tables below present disaggregation of the Company's revenue from contracts with customers by timing of transfer of goods or services by segment. For the year ended September 30, 2021, $25,843 was included in revenue earned at a point in time related to professional services or other stand ready contract revenue for fixed service fee arrangements. These types of revenue are included in revenue earned over time for the years ended September 30, 2023 and 2022. The Company's revenue included in each category are defined as follows: •Revenue earned over time — Includes discount fees, gateway fees, sales of SaaS, ongoing support or other stand-ready obligations and professional services; and •Revenue earned at a point in time — Includes point in time service fees that are not stand-ready obligations, software licenses sold as functional intellectual property and other equipment.
| For the year ended September 30, 2023
| Software and Services |  | Merchant Services |  | Other |  | Total
Revenue earned over time | $ | 215,071 |  |  | $ | 115,982 |  |  | $ | (41) |  |  | $ | 331,012 |
Revenue earned at a point in time | 17,896 |  |  | 21,360 |  |  | (29) |  |  | 39,227 |
Total revenue | $ | 232,967 |  |  | $ | 137,342 |  |  | $ | (70) |  |  | $ | 370,239 |
| For the year ended September 30, 2022
| Software and Services |  | Merchant Services |  | Other |  | Total
Revenue earned over time | $ | 173,368 |  |  | $ | 100,488 |  |  | $ | (36) |  |  | $ | 273,820 |
Revenue earned at a point in time | 20,034 |  |  | 23,993 |  |  | 15 |  |  | 44,042 |
Total revenue | $ | 193,402 |  |  | $ | 124,481 |  |  | $ | (21) |  |  | $ | 317,862 |
| For the year ended September 30, 2021
| Software and Services |  | Merchant Services |  | Other |  | Total
Revenue earned over time | $ | 76,367 |  |  | $ | 83,203 |  |  | $ | (2,003) |  |  | $ | 157,567 |
Revenue earned at a point in time | 38,066 |  |  | 28,667 |  |  | (176) |  |  | 66,557 |
Total revenue | $ | 114,433 |  |  | $ | 111,870 |  |  | $ | (2,179) |  |  | $ | 224,124 |
Schedule of Changes in Deferred Revenue | The following table presents the changes in deferred revenue as of and for the year ended September 30, 2023:
Balance at September 30, 2021 | $ | 30,024 |
Deferral of revenue | 31,926 |
Recognition of unearned revenue | (29,861) |
Balance at September 30, 2022 | $ | 32,089 |
Deferral of revenue | 35,330 |
Recognition of unearned revenue | (31,975) |
Balance at September 30, 2023 | $ | 35,444 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration