XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.23.3

REVENUE RECOGNITION (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents the Company's revenue disaggregated by major product category (amounts in thousands):
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2023 |  | 2022 As Restated |  | 2023 |  | 2022 As Restated
Major product category |  |  |  |  |  |  |
Deposits software and hardware | $ | 18,300 |  |  | $ | 16,955 |  |  | $ | 64,979 |  |  | $ | 46,574 |
Deposits services and other | 6,504 |  |  | 5,010 |  |  | 18,866 |  |  | 15,670 |
Deposits revenue | 24,804 |  |  | 21,965 |  |  | 83,845 |  |  | 62,244 |
Identity verification software and hardware | 3,147 |  |  | 2,560 |  |  | 8,104 |  |  | 6,536 |
Identity verification services and other | 15,119 |  |  | 14,670 |  |  | 42,947 |  |  | 36,398 |
Identity verification revenue | 18,266 |  |  | 17,230 |  |  | 51,051 |  |  | 42,934 |
Total revenue | $ | 43,070 |  |  | $ | 39,195 |  |  | $ | 134,896 |  |  | $ | 105,178 |
Schedule of Contract Balances | The following table provides information about contract assets and contract liabilities from contracts with customers (amounts in thousands):
| June 30, 2023 |  | September 30, 2022
Contract assets, current | $ | 7,420 |  |  | $ | 6,273 |
Contract assets, non-current | 7,050 |  |  | 4,218 |
Contract liabilities (deferred revenue), current | 12,786 |  |  | 13,394 |
Contract liabilities (deferred revenue), non-current | 2,056 |  |  | 1,775 |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration