Acquisitions (Tables)

12 Months Ended

Sep. 30, 2020

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,
	2020		2019
Revenue(1)	$	156,036	$	383,546
Net (loss) income	$	(1,170)	$	472

__________________________

1.Effective October 1, 2019, our revenues are presented net of interchange and network fees in accordance with Accounting Standards Codification Topic 606, Revenue from Contracts with Customers. See Note 2 for a description of the recently adopted accounting pronouncement.

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, 2018 were as follows:


	SDCR, Inc.		Other		Total
Cash and cash equivalents	$	1,338	$	—	$	1,338
Accounts receivable	1,008		—		1,008
Settlement assets	—		350		350
Related party receivable	773		—		773
Inventories	1,318		—		1,318
Prepaid expenses and other current assets	1,176		8		1,184
Property and equipment	69		58		127
Capitalized software	—		200		200
Acquired merchant relationships	5,500		5,100		10,600
Exclusivity Agreements	—		100		100
Non-compete agreements	40		1,440		1,480
Trade name	1,340		200		1,540
Goodwill	16,523		8,914		25,437
Other assets	—		4		4
Total assets acquired	29,085		16,374		45,459

Accounts payable	1,342		—		1,342
Accrued expenses and other current liabilities	3,123		431		3,554
Settlement obligations	—		350		350
Deferred revenue, current	2,029		190		2,219
Other long-term liabilities	1,757		—		1,757
Net assets acquired	$	20,834	$	15,403	$	36,237

2019 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, were as follows:


	Pace		Other		Total
Cash and cash equivalents	$	108	$	4,453	$	4,561
Accounts receivable	545		4,907		5,452
Settlement assets	—		18		18
Inventories	45		61		106
Prepaid expenses and other current assets	59		483		542
Property and equipment	527		1,929		2,456
Capitalized software	3,400		9,440		12,840
Acquired merchant relationships	13,400		34,480		47,880
Non-compete agreements	60		150		210
Trade name	500		1,540		2,040
Goodwill	35,589		47,483		83,072
Other assets	2,622		2		2,624
Total assets acquired	56,855		104,946		161,801

Accounts payable	722		369		1,091
Accrued expenses and other current liabilities	56		2,284		2,340
Settlement obligations	—		18		18
Deferred revenue, current	24		2,698		2,722
Other long-term liabilities	—		690		690
Net assets acquired	$	56,053	$	98,887	$	154,940

2020 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, 2020 were as follows:


Cash and cash equivalents	$	313
Accounts receivable	709
Prepaid expenses and other current assets	54
Property and equipment	122
Capitalized software	1,970
Acquired merchant relationships	11,900
Non-compete agreements	90
Trade name	300
Goodwill	19,948
Other assets	17
Total assets acquired	35,423

Accounts payable	168
Accrued expenses and other current liabilities	623
Deferred revenue, current	200
Other long-term liabilities	1,799
Net assets acquired	$	32,633