Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Disaggregation of Revenue

The table below presents a disaggregation of the Company's revenue from contracts with clients by product by segment. Refer to Note 16 for discussion of the Company's segments. The Company's products are defined as follows:

•Payments — Includes discount fees, gateway fees and other related fixed transaction or service fees.

•Other — Includes sales of software, sales of equipment, professional services and other revenues.

	For the year ended September 30, 2020
	Merchant Services		Proprietary Software and Payments		Other		Total
Payments revenue	$	82,913	$	19,359	$	(1,757)	$	100,515
Other revenue	18,036		31,594		(11)		49,619
Total revenue	$	100,949	$	50,953	$	(1,768)	$	150,134

The table below presents a disaggregation of the Company's revenue from contracts with clients by timing of transfer of goods or services by segment. The Company's revenue included in each category are defined as follows:

•Revenue transferred over time — Includes discount fees, gateway fees, sales of SaaS and ongoing support contract revenue.

•Revenue transferred at a point in time — Includes fixed service fees, software licenses sold as functional intellectual property, professional services and other equipment.

	For the year ended September 30, 2020
	Merchant Services		Proprietary Software and Payments		Other		Total
Revenue earned over time	$	72,800	$	35,222	$	(1,743)	$	106,279
Revenue earned at a point in time	28,149		15,731		(25)		43,855
Total revenue	$	100,949	$	50,953	$	(1,768)	$	150,134

Contract with Customer, Asset and Liability

The following table presents the changes in deferred revenue as of and for the year ended September 30, 2020:

Balance at September 30, 2019	$	10,237
Deferral of revenue	22,963
Recognition of unearned revenue	(22,146)
Balance at September 30, 2020	$	11,054

Schedule of New Accounting Pronouncements and Changes in Accounting Principles

The following table presents the material impacts of adopting ASC 606 on the Company's consolidated statement of operations for the year ended September 30, 2020:

	Year ended September 30, 2020
	As reported		Adjustment		Presentation without adoption of ASC 606
Revenue	$	150,134	$	244,097	$	394,231
Operating expenses
Interchange and network fees	$	—	$	244,097	$	244,097

The following table presents the material impacts of adoption of ASC 606 on the Company's consolidated balance sheet as of September 30, 2020:

	As of September 30, 2020
	As reported		Adjustment		Presentation without adoption of ASC 606
Assets
Current assets
Prepaid expenses and other current assets	$	4,869	$	304	$	5,173
Deferred tax asset	$	36,755	$	12	$	36,767
Other assets	$	5,197	$	(1,932)	$	3,265
Liabilities and equity
Stockholders' equity
Accumulated deficit	$	(2,023)	$	(872)	$	(2,895)
Non-controlling interest	$	84,590	$	(744)	$	83,846