XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.4
GOODWILL AND INTANGIBLE ASSETS - Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost $ 320,854    
Finite-lived intangible assets, accumulated amortization (93,681)    
Finite-lived intangible assets, carrying value 227,173    
Total identifiable intangible assets, cost 320,898    
Total identifiable intangible assets, carrying value 227,217   $ 195,919
Amortization expense of intangible assets 5,059 $ 4,178  
Trademarks      
Finite-Lived Intangible Assets [Line Items]      
Indefinite-lived intangible assets 44    
Merchant relationships      
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost 303,581    
Finite-lived intangible assets, accumulated amortization (85,003)    
Finite-lived intangible assets, carrying value $ 218,578    
Merchant relationships | Minimum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 9 years    
Merchant relationships | Maximum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 25 years    
Non-compete agreements      
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost $ 1,390    
Finite-lived intangible assets, accumulated amortization (816)    
Finite-lived intangible assets, carrying value $ 574    
Non-compete agreements | Minimum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 3 years    
Non-compete agreements | Maximum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 6 years    
Website and brand development costs      
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost $ 267    
Finite-lived intangible assets, accumulated amortization (177)    
Finite-lived intangible assets, carrying value $ 90    
Website and brand development costs | Minimum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 3 years    
Website and brand development costs | Maximum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 4 years    
Trade names      
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost $ 8,371    
Finite-lived intangible assets, accumulated amortization (4,578)    
Finite-lived intangible assets, carrying value $ 3,793    
Trade names | Minimum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 3 years    
Trade names | Maximum      
Finite-Lived Intangible Assets [Line Items]      
Amortization life 7 years    
Residual buyouts      
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost $ 6,445    
Finite-lived intangible assets, accumulated amortization (2,334)    
Finite-lived intangible assets, carrying value $ 4,111    
Amortization life 8 years    
Referral and exclusivity agreements      
Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible assets, cost $ 800    
Finite-lived intangible assets, accumulated amortization (773)    
Finite-lived intangible assets, carrying value $ 27    
Amortization life 5 years