XML 65 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Details)
12 Months Ended
Oct. 01, 2020
USD ($)
Sep. 30, 2021
USD ($)
reportable_unit
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Oct. 01, 2019
USD ($)
Sep. 30, 2018
USD ($)
Concentration Risk [Line Items]            
Allowance for doubtful accounts   $ 181,000 $ 310,000      
Settlement assets   4,768,000 0      
Settlement obligations   4,768,000 0      
Inventory   2,220,000 1,309,000      
Impairment charges   $ 0 0 $ 0    
Estimated useful life   3 years        
Notes receivable, fair value disclosure   $ 4,695,000 1,195,000      
Revenue from acquisitions   57,819,000        
Net income   6,530,000        
Goodwill impairment   $ 0 0 0    
Number of reporting units | reportable_unit   5        
Amortization expense of intangible assets   $ 15,830,000 12,414,000 12,394,000    
Impairment of intangible assets, excluding goodwill   0 0 0    
Contract with customer, asset, before allowance for credit loss   1,505,000,000 0      
Capitalized contract cost, gross   3,851,000 3,140,000      
Advertising expense   2,623,000 1,813,000 1,443,000    
Equity-based compensation expense   20,860,000 10,452,000 6,124,000    
Benefit from income taxes   (623,000) 2,795,000 177,000    
Cumulative increase to equity   289,591,000 240,168,000 142,441,000   $ 112,198,000
Cumulative increase to accumulated earnings   (6,480,000) (2,023,000)      
Cumulative increase to non-controlling interest   84,831,000 84,590,000      
Interchange and network fees [1]   0 0 242,867,000    
Operating lease right-of-use assets   14,479,000 0      
Operating lease liabilities, less current portion   11,960,000        
Increase (decrease) in prepaid expense and other assets $ 202,000 1,564,000 984,000 817,000    
Accrued expenses and other current liabilities 869,000 10,453,000 1,575,000 1,572,000    
Operating Expense            
Concentration Risk [Line Items]            
Interchange and network fees     244,097,000 242,867,000    
Cumulative Effect, Period of Adoption, Adjustment            
Concentration Risk [Line Items]            
Cumulative increase to equity       1,345,000 $ 1,345,000  
Cumulative increase to accumulated earnings         705,000  
Cumulative increase to non-controlling interest         $ 640,000  
Operating lease right-of-use assets 9,093,000          
Operating lease liabilities, less current portion $ 9,760,000          
Class B Common Stock            
Concentration Risk [Line Items]            
Reduction in the benefit from income taxes     235,000      
Increase to net loss     3,728,000      
Reduction in company's net loss     3,493,000      
Intangible Assets, Amortization Period            
Concentration Risk [Line Items]            
Amortization expense of intangible assets   $ 533,000 398,000 $ 1,290,000    
Change in Accounting Method Accounted for as Change in Estimate            
Concentration Risk [Line Items]            
Change in valuation allowance for deferred tax assets     2,668,000      
Benefit from income taxes     $ (2,668,000)      
[1] Effective October 1, 2019, the Company's 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 to our consolidated financial statements for a description of the recently adopted accounting pronouncement.