XML 48 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisitions (Tables)
 12 Months Ended
Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]  
Schedule of Preliminary Purchase Consideration of the Acquired Assets and Assumed Liabilities
The fair values assigned to certain assets and liabilities assumed, as of the acquisition date, were as follows:
Accounts receivable$7,660 
Prepaid expenses and other current assets103 
Property and equipment5,437 
Capitalized software12,600 
Customer relationships33,800 
Non-compete agreements200 
Trade name600 
Goodwill43,695 
Total assets acquired104,095 
Accounts payable9 
Accrued expenses and other current liabilities3,182 
Deferred revenue, current2,741 
Other long-term liabilities13,162 
Net assets acquired$85,001 
The fair values assigned to certain assets and liabilities assumed, as of the acquisition dates, during the year ended September 30, 2022 were as follows:
Accounts receivable$651 
Settlement assets685 
Prepaid expenses and other current assets83 
Property and equipment190 
Capitalized software9,790 
Acquired customer relationships41,090 
Trade name1,550 
Goodwill61,347 
Operating lease right-of-use assets263 
Other assets22 
Total assets acquired115,671 
Accrued expenses and other current liabilities287 
Settlement obligations685 
Deferred revenue, current30 
Current portion of operating lease liabilities82 
Operating lease liabilities, less current portion181 
Other long-term liabilities6,725 
Net assets acquired$107,681 
The fair values assigned to certain assets and liabilities assumed, as of the acquisition dates, during the year ended September 30, 2021 were as follows:
BISImageSoft, Inc.OtherTotal
Accounts receivable$1,567 $4,997 $3,141 $9,705 
Settlement assets6,889 120 — 7,009 
Inventories458 — 161 619 
Prepaid expenses and other current assets10 2,897 2,043 4,950 
Property and equipment206 433 312 951 
Capitalized software15,200 5,200 4,100 24,500 
Acquired customer relationships32,300 16,300 24,040 72,640 
Non-compete agreements100 610 390 1,100 
Trade name700 1,100 840 2,640 
Goodwill46,660 22,408 35,955 105,023 
Operating lease right-of-use assets— 332 484 816 
Other assets— 6 32 38 
Total assets acquired104,090 54,403 71,498 229,991 
Accrued expenses and other current liabilities138 910 1 1,049 
Settlement obligations6,889 120 — 7,009 
Deferred revenue, current1,568 6,748 5,498 13,814 
Current portion of operating lease liabilities— 75 221 296 
Operating lease liabilities, less current portion— 250 251 501 
Net assets acquired$95,495 $46,300 $65,527 $207,322 
Schedule of Pro Forma Information This supplemental pro forma
information does not purport to be indicative of the results of operations that would have been attained had the acquisitions been made on these dates, or of results of operations that may occur in the future.
Year ended September 30,
20232022
Revenue$371,613 $340,051 
Net loss$(2,696)$(22,565)