XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
ACQUISITIONS - Preliminary Purchase Consideration of the Acquired Assets and Assumed Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Business Acquisition [Line Items]      
Goodwill $ 353,882 $ 292,243 $ 289,046
BIS      
Business Acquisition [Line Items]      
Accounts receivable   1,567  
Settlement assets   6,889  
Inventories   458  
Prepaid expenses and other current assets   10  
Property and equipment   206  
Goodwill   46,660  
Operating lease right-of-use assets   0  
Other assets   0  
Total assets acquired   104,090  
Accrued expenses and other current liabilities   138  
Settlement obligations   6,889  
Deferred revenue, current   1,568  
Current portion of operating lease liabilities   0  
Operating lease liabilities, less current portion   0  
Net assets acquired   95,495  
BIS | Capitalized software      
Business Acquisition [Line Items]      
Intangible assets   15,200  
BIS | Acquired merchant relationships      
Business Acquisition [Line Items]      
Intangible assets   32,300  
BIS | Non-compete agreements      
Business Acquisition [Line Items]      
Intangible assets   100  
BIS | Trade name      
Business Acquisition [Line Items]      
Intangible assets   700  
ImageSoft, Inc.      
Business Acquisition [Line Items]      
Accounts receivable   4,997  
Settlement assets   120  
Inventories   0  
Prepaid expenses and other current assets   2,897  
Property and equipment   433  
Goodwill   22,408  
Operating lease right-of-use assets   332  
Other assets   6  
Total assets acquired   54,403  
Accrued expenses and other current liabilities   910  
Settlement obligations   120  
Deferred revenue, current   6,748  
Current portion of operating lease liabilities   75  
Operating lease liabilities, less current portion   250  
Net assets acquired   46,300  
ImageSoft, Inc. | Capitalized software      
Business Acquisition [Line Items]      
Intangible assets   5,200  
ImageSoft, Inc. | Acquired merchant relationships      
Business Acquisition [Line Items]      
Intangible assets   16,300  
ImageSoft, Inc. | Non-compete agreements      
Business Acquisition [Line Items]      
Intangible assets   610  
ImageSoft, Inc. | Trade name      
Business Acquisition [Line Items]      
Intangible assets   1,100  
Other      
Business Acquisition [Line Items]      
Accounts receivable   3,141  
Settlement assets   0  
Inventories   161  
Prepaid expenses and other current assets   2,043  
Property and equipment   312  
Goodwill   35,955  
Operating lease right-of-use assets   484  
Other assets   32  
Total assets acquired   71,498  
Accrued expenses and other current liabilities   1  
Settlement obligations   0  
Deferred revenue, current   5,498  
Current portion of operating lease liabilities   221  
Operating lease liabilities, less current portion   251  
Net assets acquired   65,527  
Other | Capitalized software      
Business Acquisition [Line Items]      
Intangible assets   4,100  
Other | Acquired merchant relationships      
Business Acquisition [Line Items]      
Intangible assets   24,040  
Other | Non-compete agreements      
Business Acquisition [Line Items]      
Intangible assets   390  
Other | Trade name      
Business Acquisition [Line Items]      
Intangible assets   840  
2022 Business Combinations      
Business Acquisition [Line Items]      
Accounts receivable 678    
Settlement assets 685    
Prepaid expenses and other current assets 83    
Property and equipment 190    
Goodwill 61,590    
Operating lease right-of-use assets 263    
Other assets 22    
Total assets acquired 115,941    
Accrued expenses and other current liabilities 314    
Settlement obligations 685    
Deferred revenue, current 30    
Current portion of operating lease liabilities 82    
Operating lease liabilities, less current portion 181    
Other long-term liabilities 6,968    
Net assets acquired 107,681    
2022 Business Combinations | Capitalized software      
Business Acquisition [Line Items]      
Intangible assets 9,790    
2022 Business Combinations | Acquired merchant relationships      
Business Acquisition [Line Items]      
Intangible assets 41,090    
2022 Business Combinations | Trade name      
Business Acquisition [Line Items]      
Intangible assets $ 1,550    
2021 Business Combinations      
Business Acquisition [Line Items]      
Accounts receivable   9,705  
Settlement assets   7,009  
Inventories   619  
Prepaid expenses and other current assets   4,950  
Property and equipment   951  
Goodwill   105,023  
Operating lease right-of-use assets   816  
Other assets   38  
Total assets acquired   229,991  
Accrued expenses and other current liabilities   1,049  
Settlement obligations   7,009  
Deferred revenue, current   13,814  
Current portion of operating lease liabilities   296  
Operating lease liabilities, less current portion   501  
Net assets acquired   207,322  
2021 Business Combinations | Capitalized software      
Business Acquisition [Line Items]      
Intangible assets   24,500  
2021 Business Combinations | Acquired merchant relationships      
Business Acquisition [Line Items]      
Intangible assets   72,640  
2021 Business Combinations | Non-compete agreements      
Business Acquisition [Line Items]      
Intangible assets   1,100  
2021 Business Combinations | Trade name      
Business Acquisition [Line Items]      
Intangible assets   $ 2,640