XML 39 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Nature of Operations and Summary of Significant Accounting Policies - Narrative (Details)
$ / shares in Units, check_deposit in Billions
3 Months Ended 9 Months Ended
Jun. 30, 2021
USD ($)
patent
institution
check_deposit
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
segment
patent
institution
check_deposit
$ / shares
Jun. 30, 2020
USD ($)
Feb. 05, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Number of financial institutions signed agreements to deploy mobile deposit (more than) | institution 7,500     7,500    
Number of check deposits processed (over five billion) | check_deposit 5     5    
Number of patents granted | patent 73     73    
Number of pending patent applications | patent 15     15    
Net gains resulting from foreign exchange translation $ 747,000   $ 1,135,000 $ 859,000 $ 1,324,000  
Product management costs 6,946,000   5,891,000 [1] 19,801,000 16,764,000 [1]  
Other than temporary impairment charges recognized on investments $ 0   0 $ 0 0  
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001   $ 0.001    
Write-offs of allowance for doubtful accounts $ 35,000     $ 100,000    
Allowance for doubtful accounts receivable 300,000 $ 200,000   300,000    
Capitalized software development costs 0   0 0 0  
Amortization expense of capitalized software development costs 0   0 0 0  
Capitalized software development costs for internal use       600,000 100,000  
Amortization expense from capitalized software development costs for internal use       $ 300,000 300,000  
Number of operating segments | segment       1    
Number of reporting units | segment       1    
Goodwill impairment   0        
Impairment charges related to intangible assets 0   0 $ 0 0  
Trading-day average stock price period       20 days    
Accumulated other comprehensive income (loss) $ 361,000 (323,000)   $ 361,000    
Convertible Debt | 2026 Notes            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Debt issued           $ 155,300,000
Debt interest rate           0.75%
Revision of Prior Period, Reclassification, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Product management costs     $ 800,000   $ 2,200,000  
ICAR | Spanish Government Agencies            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Debt interest rate 0.00%     0.00%    
Amount outstanding under loan agreement $ 900,000 700,000   $ 900,000    
ICAR | Spanish Government Agencies | Other current liabilities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Amount outstanding under loan agreement 100,000 100,000   100,000    
ICAR | Spanish Government Agencies | Other non-current liabilities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Amount outstanding under loan agreement $ 800,000 $ 600,000   $ 800,000    
Minimum | ICAR | Spanish Government Agencies            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Term of loan agreement       5 years    
Maximum | ICAR | Spanish Government Agencies            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Term of loan agreement       12 years    
[1] June 30, 2020 consolidated statements of operations reflect reclassifications to conform to the current year presentation.