XML 55 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions (Tables)
12 Months Ended
Sep. 30, 2019
Business Acquisition [Line Items]  
Pro Forma Information This supplemental pro forma information does not purport to be indicative of the results of operations that would have been attained had the acquisitions been made on these dates, or of results of operations that may occur in the future.
Year ended September 30,
20192018
Revenue
$418,815  $394,373  
Net income (loss)
$(4,483) $(16,166) 
2016 Business Combinations  
Business Acquisition [Line Items]  
Schedule of Preliminary Purchase Consideration of the Acquired Assets and Assumed Liabilities
The fair values assigned to certain assets and liabilities assumed, as of the acquisition dates, during the year ended September 30, 2017 were as follows:
FairwayOtherTotal
Accounts receivable$—  $30  $30  
Inventories—  15  15  
Prepaid expenses and other current assets226  —  226  
Property and equipment 57  62  
Acquired merchant relationships19,200  2,160  21,360  
Non-compete agreements40  40  80  
Trade name500  —  500  
Goodwill19,309  4,152  23,461  
Total assets acquired39,280  6,454  45,734  
Deferred rent —   
Deferred revenue, current—  58  58  
Net assets acquired$39,275  $6,396  $45,671  
2017 Business Combinations  
Business Acquisition [Line Items]  
Schedule of Preliminary Purchase Consideration of the Acquired Assets and Assumed Liabilities
The fair values assigned to certain assets and liabilities assumed, as of the acquisition dates, during the year ended September 30, 2018 were as follows:
SDCR, Inc.OtherTotal
Cash and cash equivalents$1,338  $—  $1,338  
Accounts receivable1,008  —  1,008  
Settlement assets—  350  350  
Related party receivable773  —  773  
Inventories1,318  —  1,318  
Prepaid expenses and other current assets1,176   1,184  
Property and equipment69  58  127  
Capitalized software—  200  200  
Acquired merchant relationships5,500  5,100  10,600  
Exclusivity Agreements—  100  100  
Non-compete agreements40  1,440  1,480  
Trade name1,340  200  1,540  
Goodwill16,523  8,914  25,437  
Other assets—    
Total assets acquired29,085  16,374  45,459  
Accounts payable1,342  —  1,342  
Accrued expenses and other current liabilities3,123  431  3,554  
Settlement obligations—  350  350  
Deferred revenue, current2,029  190  2,219  
Other long-term liabilities1,757  —  1,757  
Net assets acquired$20,834  $15,403  $36,237  
2018 Business Combinations  
Business Acquisition [Line Items]  
Schedule of Preliminary Purchase Consideration of the Acquired Assets and Assumed Liabilities
The fair values assigned to certain assets and liabilities assumed, as of the acquisition dates, during the year ended September 30, 2019 were as follows:
PaceOtherTotal
Cash and cash equivalents$108  $4,453  $4,561  
Accounts receivable545  4,732  5,277  
Settlement assets—  18  18  
Related party receivable—  —  —  
Inventories45  61  106  
Prepaid expenses and other current assets59  505  564  
Property and equipment527  1,929  2,456  
Capitalized software3,400  9,440  12,840  
Acquired merchant relationships13,400  34,480  47,880  
Exclusivity Agreements—  —  —  
Non-compete agreements60  150  210  
Trade name500  1,540  2,040  
Goodwill36,522  47,777  84,299  
Other assets1,689   1,691  
Total assets acquired56,855  105,087  161,942  
Accounts payable722  369  1,091  
Accrued expenses and other current liabilities56  2,108  2,164  
Settlement obligations—  18  18  
Deferred revenue, current24  2,698  2,722  
Other long-term liabilities—  1,124  1,124  
Net assets acquired$56,053  $98,770  $154,823