XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
ACQUISITIONS - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Feb. 01, 2021
USD ($)
shares
Nov. 17, 2020
USD ($)
Jun. 30, 2022
USD ($)
business
Sep. 30, 2021
USD ($)
business
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business       8
2022 Business Combinations        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business     3  
Total purchase consideration     $ 107,681  
Proceeds from issuance of long-term debt used to fund the acquisition     101,400  
Contingent consideration     $ 6,281  
Estimated amortization period     15 years  
Acquisition-related costs     $ 601  
Potential additional consideration     $ 23,000  
2022 Business Combinations | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     4 years  
2022 Business Combinations | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     4 years  
2022 Business Combinations | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     7 years  
2022 Business Combinations | Minimum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     10 years  
2022 Business Combinations | Maximum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period     19 years  
BIS        
Finite-Lived Intangible Assets [Line Items]        
Total purchase consideration $ 95,495      
Proceeds from issuance of long-term debt used to fund the acquisition $ 52,500      
Estimated amortization period 19 years      
Acquisition-related costs $ 374      
Potential additional consideration 16,000      
Contingent consideration $ 7,750      
BIS | Class A Common Stock        
Finite-Lived Intangible Assets [Line Items]        
Equity interest issued or issuable, number of shares (in shares) | shares 1,202,914      
Common units issued to seller $ 35,245      
BIS | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 19 years      
BIS | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 5 years      
BIS | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 3 years      
BIS | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period 10 years      
ImageSoft, Inc.        
Finite-Lived Intangible Assets [Line Items]        
Total purchase consideration   $ 46,300    
Proceeds from issuance of long-term debt used to fund the acquisition   40,000    
Contingent consideration   $ 6,300    
Estimated amortization period   19 years    
Acquisition-related costs   $ 403    
Potential additional consideration   $ 20,000    
ImageSoft, Inc. | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period   20 years    
ImageSoft, Inc. | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period   5 years    
ImageSoft, Inc. | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period   3 years    
ImageSoft, Inc. | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period   7 years    
Other        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business       6
Total purchase consideration       $ 65,527
Proceeds from issuance of long-term debt used to fund the acquisition       $ 57,000
Estimated amortization period       16 years
Acquisition-related costs       $ 1,101
Potential additional consideration       50,200
Contingent consideration       $ 8,527
Other | Proprietary Software and Payments        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business       5
Other | Merchant Services Segment        
Finite-Lived Intangible Assets [Line Items]        
Number of businesses acquired | business       1
Other | Trade name        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       4 years
Other | Non-compete agreements        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       4 years
Other | Capitalized software        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       7 years
Other | Minimum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       10 years
Other | Maximum | Acquired merchant relationships        
Finite-Lived Intangible Assets [Line Items]        
Estimated amortization period       25 years