XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

REVENUE RECOGNITION (Tables)

6 Months Ended

Mar. 31, 2024

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 March 31,												Six Months Ended March 31,
			2024						2023						2024						2023
Major product category
Deposits software and hardware			$	22,494					$	22,226					$	36,542					$	46,679
Deposits services and other			7,010						6,534						14,038						12,362
Deposits revenue			29,504						28,760						50,580						59,041
Identity verification software and hardware			2,395						3,034						4,327						4,957
Identity verification services and other			15,069						14,329						28,978						27,828
Identity verification revenue			17,464						17,363						33,305						32,785
Total revenue			$	46,968					$	46,123					$	83,885					$	91,826

Schedule of Contract Balances

The following table provides information about accounts receivable, contract assets and contract liabilities from contracts with customers (amounts in thousands):

			March 31, 2024						September 30, 2023						March 31, 2023						September 30, 2022
Accounts receivable, net			$	52,061					$	32,132					$	47,869					$	35,922
Contract assets, current			15,140						18,355						9,609						7,037
Contract assets, non-current			2,692						5,579						6,839						4,218
Contract liabilities (deferred revenue), current			25,728						17,360						23,779						21,350
Contract liabilities (deferred revenue), non-current			1,020						957						1,211						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