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SEGMENTS | 3 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
SEGMENTS | SEGMENTS The Company determines its operating segments based on ASC 280, Segment Reporting, in alignment with how the chief operating decision making group monitors and manages the performance of the business as well as the level at which financial information is reviewed. The Company’s operating segments are strategic business units that offer different products and services. The Company's core business is delivering seamlessly integrated payment and software solutions customers in strategic vertical markets. This is accomplished through the Merchant Services and Software and Services segments. The Merchant Services segment provides comprehensive payment solutions to businesses and organizations. The Merchant Services segment includes third-party integrated payment solutions as well as traditional merchant processing services across the Company's strategic vertical markets. The Software and Services segment delivers vertical market software solutions to customers across all of the Company's strategic vertical markets. These solutions often include embedded payments or other recurring services. The Other category includes corporate overhead expenses when presenting reportable segment information. The Company primarily uses processing margin to measure operating performance. Processing margin is equal to revenue less other cost of services plus residuals expense, which are a component of other cost of services. The following is a summary of reportable segment operating performance for the three months ended December 31, 2022 and 2021.
| As of and for the Three Months Ended December 31, 2022
| Merchant Services |  | Software and Services |  | Other |  | Total
Revenue | $ | 32,834 |  |  | $ | 53,213 |  |  | $ | (18) |  |  | $ | 86,029 |
Other costs of services | (15,567) |  |  | (3,523) |  |  | 21 |  |  | (19,069) |
Residuals | 9,809 |  |  | 523 |  |  | (11) |  |  | 10,321 |
Processing margin | $ | 27,076 |  |  | $ | 50,213 |  |  | $ | (8) |  |  | $ | 77,281 |
Residuals |  |  |  |  |  |  | (10,321) |
Selling, general and administrative |  |  |  |  |  |  | (51,003) |
Depreciation and amortization |  |  |  |  |  |  | (8,676) |
Change in fair value of contingent consideration |  |  |  |  |  |  | (1,443) |
Income from operations |  |  |  |  |  |  | $ | 5,838 |
Total assets | $ | 206,782 |  |  | $ | 607,010 |  |  | $ | 55,657 |  |  | $ | 869,449 |
Goodwill | $ | 121,930 |  |  | $ | 276,868 |  |  | $ | — |  |  | $ | 398,798 |
| As of and for the Three Months Ended December 31, 2021
| Merchant Services |  | Software and Services |  | 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 |
The Company has not disclosed expenditures on long-lived assets as such expenditures are not reviewed by or provided to the chief operating decision maker.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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