XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Dec. 31, 2022

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 14 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 Three Months Ended December 31, 2022
			Merchant Services						Software and Services						Other						Total
Software and related services revenue			$	2,979					$	38,145					$	(10)					$	41,114
Payments revenue			27,609						12,753						(8)						40,354
Other revenue			2,246						2,315						—						4,561
Total revenue			$	32,834					$	53,213					$	(18)					$	86,029

			For the Three Months Ended December 31, 2021
			Merchant Services						Software and Services						Other						Total
Software and related services revenue			$	2,962					$	33,384					$	(8)					$	36,338
Payments revenue			24,304						9,166						(4)						33,466
Other revenue			1,911						2,224						—						4,135
Total revenue			$	29,177					$	44,774					$	(12)					$	73,939

The tables below present a disaggregation of the Company's revenue from contracts with customers by timing of transfer of goods or services by segment. For the three months ended December 31, 2021, $10,213 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 three months ended December 31, 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.

•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 Three Months Ended December 31, 2022
			Merchant Services						Software and Services						Other						Total
Revenue earned over time			$	27,597					$	50,441					$	(10)					$	78,028
Revenue earned at a point in time			5,237						2,772						(8)						8,001
Total revenue			$	32,834					$	53,213					$	(18)					$	86,029

			For the Three Months Ended December 31, 2021
			Merchant Services						Software and Services						Other						Total
Revenue earned over time			$	22,734					$	31,288					$	(8)					$	54,014
Revenue earned at a point in time			6,443						13,486						(4)						19,925
Total revenue			$	29,177					$	44,774					$	(12)					$	73,939

Schedule of Contract with Customer, Asset and Liability

The following tables present the changes in deferred revenue as of and for the three months ended December 31, 2022 and 2021, respectively:

Balance at September 30, 2022			$	32,089
Deferral of revenue			19,334
Recognition of unearned revenue			(13,925)
Balance at December 31, 2022			$	37,498

Balance at September 30, 2021			$	30,024
Deferral of revenue			21,032
Recognition of unearned revenue			(15,735)
Balance at December 31, 2021			$	35,321

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration