XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.4

SEGMENTS (Tables)

3 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Reportable Segment Performance

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration