XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Basis Of Presentation And Summary Of Significant Accounting Policies (Impact Of Restatement On Processing Operating Segment Revenue) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues $ 28,828 $ 35,136 $ 34,614 $ 96,269 $ 119,748
As Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   37,113 36,514   125,019
Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (1,977) (1,900)   (5,271)
Reportable Segment [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues 30,965 36,982 37,801 102,255 129,653
Reportable Segment [Member] | As Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   38,959 39,701   134,924
Reportable Segment [Member] | Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (1,977) (1,900)   (5,271)
Corporate/Eliminations [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (1,846) (3,187)   (9,905)
Corporate/Eliminations [Member] | As Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (1,846) (3,187)   (9,905)
Corporate/Eliminations [Member] | Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   0 0   0
Processing [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues 17,473 21,518 20,025 57,803 68,965
Processing [Member] | As Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   23,495 21,925   74,236
Processing [Member] | Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (1,977) (1,900)   (5,271)
Processing [Member] | Reportable Segment [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues $ 18,747 22,506 22,078 $ 61,243 75,395
Processing [Member] | Reportable Segment [Member] | As Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   24,483 23,978   80,666
Processing [Member] | Reportable Segment [Member] | Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (1,977) (1,900)   (5,271)
Processing [Member] | Corporate/Eliminations [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (988) (2,053)   (6,430)
Processing [Member] | Corporate/Eliminations [Member] | As Reported [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   (988) (2,053)   (6,430)
Processing [Member] | Corporate/Eliminations [Member] | Correction [Member]          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Revenues   $ 0 $ 0   $ 0