XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations - Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Business Acquisition [Line Items]    
Cash   $ 800
Funds held for clients   6,900
Business Acquisitions in 2019 and 2020 [Member]    
Business Acquisition [Line Items]    
Cash $ 233 826
Accounts receivable 3,314 1,843
Funds held for clients 1,716 6,878
Operating lease right-of-use asset, net 1,427 2,789
Other assets 250 99
Identifiable intangible assets 4,788 7,725
Operating lease liability - current (408) (1,013)
Other current liabilities (1,856) (2,245)
Operating lease liability - noncurrent (1,019) (1,776)
Client fund obligations (1,716) (6,878)
Total identifiable net assets 6,729 8,248
Goodwill 48,584 24,369
Aggregate purchase price $ 55,313 $ 32,617