XML 41 R23.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE (Tables)
3 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Based on similar operational characteristics, the Company's revenue is disaggregated as follows:

Three months ended September 30,
($ in thousands)20212020
Transaction fees$26,421 $19,677 
Subscription fees14,204 13,431 
Subscription and transaction fees$40,625 $33,108 
Equipment sales5,155 3,769 
Total revenues$45,780 $36,877 
Disaggregation of revenues for the previously reported quarters for fiscal year-ended June 30, 2021 utilizing the above described methodology is presented as follows:
Three months ended

Year ended

June 30, 2021
($ in thousands)September 30, 2020December 31, 2020March 31, 2021June 30, 2021
Transaction fees$19,677 $20,454 $21,002 $24,365 $85,498 
Subscription fees13,431 12,760 13,684 13,869 53,744 
Subscription and transaction fees$33,108 $33,214 $34,686 $38,234 $139,242 
Equipment sales3,769 5,071 8,074 10,783 27,697 
Total revenues$36,877 $38,285 $42,760 $49,017 $166,939 
Performance Obligations
The following table reflects the estimated fees to be recognized in the future related to performance obligations that are unsatisfied at the end of the period:
($ in thousands)As of September 30, 2021
2022$10,133 
202311,892 
20247,775 
20254,092 
20262,199 
Thereafter143 
Total$36,234 

Contract Liability
The Company’s contract liability (i.e., deferred revenue) balances are as follows:
Three months ended September 30,Three months ended September 30,
($ in thousands)20212020
Deferred revenue, beginning of the period$1,763 $1,698 
Deferred revenue, end of the period1,720 1,639 
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period$95 $93