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