$IIIV
i3 Verticals, Inc. Stock $iiiv

$iiiv Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000172868820000054 Filed on August 10, 2020

Income Statement

Concept	2020 Q2	2019 Q3	2019 Q2
Revenue	$31.57M	$108.6M	$97.48M
YoY Change	-67.61%	29.16%	15.32%
Cost Of Revenue	$0.00	$81.90M	$63.26M
YoY Change	-100.0%	23.72%	13.57%
Gross Profit	$25.95M	$26.60M	$27.39M
YoY Change	-5.24%	48.6%	26.68%
Gross Profit Margin	82.2%	24.5%	28.1%
Selling, General & Admin	$18.13M	$18.40M	$17.59M
YoY Change	3.1%	70.37%	64.43%
% of Gross Profit	69.87%	69.17%	64.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.475M	$4.680M	$4.425M
YoY Change	1.13%	58.11%	47.5%
% of Gross Profit	17.24%	17.59%	16.16%
Operating Expenses	$18.13M	$24.80M	$17.59M
YoY Change	3.1%	72.22%	64.43%
Operating Profit	$437.0K	$1.869M	$1.194M
YoY Change	-63.4%	-46.52%	-59.15%
Interest Expense	-$2.400M	-$2.000M	-$1.900M
YoY Change	26.32%	150.0%	-26.92%
% of Operating Profit	-549.2%	-107.01%	-159.13%
Other Income/Expense, Net	-$3.252M	$0.00	-$1.918M
YoY Change	69.55%		-33.54%
Pretax Income	-$2.815M	-$148.0K	-$724.0K
YoY Change	288.81%	-105.59%	-2056.76%
Income Tax	-$5.000K	-$200.0K	-$131.0K
% Of Pretax Income
Net Earnings	-$356.0K	-$930.0K	-$1.191M
YoY Change	-70.11%	-211.51%	111.17%
Net Earnings / Revenue	-1.13%	-0.86%	-1.22%
Basic Earnings Per Share	-$0.02	-$0.07	-$0.12
Diluted Earnings Per Share	-$0.02	-$0.07	-$0.12
COMMON SHARES
Basic Shares Outstanding	14.86M shares		10.06M shares
Diluted Shares Outstanding	14.86M shares		10.06M shares

Balance Sheet

Concept	2020 Q2	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.100M	$1.100M	$1.500M
YoY Change	506.67%	83.33%	-40.0%
Cash & Equivalents	$9.136M	$1.119M	$1.509M
Short-Term Investments
Other Short-Term Assets	$5.800M	$4.100M	$5.300M
YoY Change	9.43%	17.14%	96.3%
Inventory	$1.527M	$1.294M	$1.803M
Prepaid Expenses
Receivables	$16.35M	$15.34M	$13.17M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.28M	$20.57M	$20.06M
YoY Change	55.9%	24.18%	51.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.506M	$5.026M	$3.835M
YoY Change	43.57%	69.91%	72.2%
Goodwill	$167.1M	$168.3M	$165.9M
YoY Change	0.72%	100.45%	106.9%
Intangibles	$99.88M	$107.4M	$106.5M
YoY Change	-6.18%	62.7%	61.91%
Long-Term Investments
YoY Change
Other Assets	$5.193M	$2.329M	$2.057M
YoY Change	152.46%	414.13%	57.26%
Total Long-Term Assets	$329.2M	$328.7M	$323.2M
YoY Change	1.86%	107.3%	110.57%
TOTAL ASSETS
Total Short-Term Assets	$31.28M	$20.57M	$20.06M
Total Long-Term Assets	$329.2M	$328.7M	$323.2M
Total Assets	$360.5M	$349.3M	$343.2M
YoY Change	5.02%	99.44%	105.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.559M	$3.438M	$7.409M
YoY Change	-38.47%	-16.43%	102.1%
Accrued Expenses	$15.47M	$21.56M	$15.62M
YoY Change	-1.0%	86.86%	16.71%
Deferred Revenue	$9.714M	$10.24M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$29.74M	$35.24M	$28.39M
YoY Change	4.76%	33.25%	15.82%
LONG-TERM LIABILITIES
Long-Term Debt	$134.1M	$139.3M	$137.6M
YoY Change	-2.57%	338.37%	365.91%
Other Long-Term Liabilities	$3.260M	$9.124M	$12.93M
YoY Change	-74.79%	131.87%	197.9%
Total Long-Term Liabilities	$137.4M	$148.4M	$150.6M
YoY Change	-8.77%	315.62%	344.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.74M	$35.24M	$28.39M
Total Long-Term Liabilities	$137.4M	$148.4M	$150.6M
Total Liabilities	$193.0M	$206.9M	$202.9M
YoY Change	-4.84%	228.64%	247.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.372M	-$2.309M	-$1.379M
YoY Change	-0.51%	-413.72%	1307.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$106.3M	$80.07M	$78.97M
YoY Change
Total Liabilities & Shareholders Equity	$360.5M	$349.3M	$343.2M
YoY Change	5.02%	99.44%	105.93%

Cashflow Statement

Concept	2020 Q2	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$356.0K	-$930.0K	-$1.191M
YoY Change	-70.11%	-211.51%	111.17%
Depreciation, Depletion And Amortization	$4.475M	$4.680M	$4.425M
YoY Change	1.13%	58.11%	47.5%
Cash From Operating Activities	$1.240M	$10.30M	$4.880M
YoY Change	-74.59%	235.5%	-9.96%
INVESTING ACTIVITIES
Capital Expenditures	-$1.790M	-$970.0K	-$1.000M
YoY Change	79.0%	-39.38%	66.67%
Acquisitions
YoY Change
Other Investing Activities	-$80.00K	-$11.05M	-$85.76M
YoY Change	-99.91%	100.91%	34204.0%
Cash From Investing Activities	-$1.860M	-$12.02M	-$86.76M
YoY Change	-97.86%	69.3%	10107.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.130M	1.790M	82.96M
YoY Change	-90.2%	1.13%	-3431.73%
NET CHANGE
Cash From Operating Activities	1.240M	10.30M	4.880M
Cash From Investing Activities	-1.860M	-12.02M	-86.76M
Cash From Financing Activities	8.130M	1.790M	82.96M
Net Change In Cash	7.510M	70.00K	1.080M
YoY Change	595.37%	-103.1%	-48.08%
FREE CASH FLOW
Cash From Operating Activities	$1.240M	$10.30M	$4.880M
Capital Expenditures	-$1.790M	-$970.0K	-$1.000M
Free Cash Flow	$3.030M	$11.27M	$5.880M
YoY Change	-48.47%	141.33%	-2.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001728688
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201409Member
	dei	Document Type DocumentType	10-Q
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38532
	dei	Entity File Number EntityFileNumber	001-38532
	dei	Entity Registrant Name EntityRegistrantName	i3 Verticals, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-4052852
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Address Address Line1 EntityAddressAddressLine1	40 Burton Hills Blvd., Suite 415
	dei	Entity Address City Or Town EntityAddressCityOrTown	Nashville
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TN
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	37215
	dei	City Area Code CityAreaCode	615
	dei	Local Phone Number LocalPhoneNumber	465-4497
	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.0001 Par Value
	dei	Trading Symbol TradingSymbol	IIIV
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
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CY2020Q1	iiiv	Adjustments To Additional Paid In Capital Tax Related Adjustments AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments	596000	USD
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CY2020Q1	iiiv	Adjustments To Additional Paid In Capital Purchases Of Exchangeable Note Hedges AdjustmentsToAdditionalPaidInCapitalPurchasesOfExchangeableNoteHedges	28676000	USD
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CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	9000	USD
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CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	951000	USD
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CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	114566000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1363000	USD
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CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21660000	USD
CY2019Q2	iiiv	Adjustments To Additional Paid In Capital Capitalization Of Public Offering Costs AdjustmentsToAdditionalPaidInCapitalCapitalizationOfPublicOfferingCosts	771000	USD
CY2019Q2	iiiv	Adjustments To Additional Paid In Capital Tax Related Adjustments AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments	3962000	USD
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	us-gaap	Profit Loss ProfitLoss	536000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	7450000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4122000	USD
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	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1736000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2369000	USD
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	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2489000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16297000	USD
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	us-gaap	Payments For Software PaymentsForSoftware	1478000	USD
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	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2708000	USD
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	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	72000	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	152000	USD
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CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3125000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3955000	USD
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	us-gaap	Nature Of Operations NatureOfOperations	ORGANIZATION AND OPERATIONS<div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">i3 Verticals, Inc. (the “Company”) was formed as a Delaware corporation on January 17, 2018. The Company was formed for the purpose of completing an initial public offering (“IPO”) of its Class A common stock and other related transactions in order to carry on the business of i3 Verticals, LLC and its subsidiaries. i3 Verticals, LLC was founded in 2012 and delivers seamlessly integrated payment and software solutions to small- and medium-sized businesses (“SMBs”) and organizations in strategic vertical markets. The Company’s headquarters are located in Nashville, Tennessee, with operations throughout the United States. Unless the context otherwise requires, references to “we,” “us,” “our,” “i3 Verticals” and the “Company” refer to i3 Verticals, Inc. and its subsidiaries, including i3 Verticals, LLC.</span></div><div style="margin-bottom:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Initial Public Offering</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On June 25, 2018, the Company completed the IPO of 7,647,500 shares of its Class A common stock at a public offering price of $13.00 per share. The Company received approximately $92.5 million of net proceeds, after deducting underwriting discounts and commissions, which the Company used to purchase newly issued common units from i3 Verticals, LLC (the “Common Units”), and Common Units from a selling Common Unit holder, in each case at a price per Common Unit equal to the price per share paid by the underwriters for shares of the Company's Class A common stock in the IPO. </span></div><div style="margin-bottom:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Reorganization Transactions</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In connection with the IPO, the Company completed the following transactions (the “Reorganization Transactions”):</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">i3 Verticals, LLC amended and restated its existing limited liability company agreement to, among other things, (1) convert all existing Class A units, common units (including common units issued upon the exercise of existing warrants) and Class P units of ownership interest in i3 Verticals, LLC into either Class A voting common units of i3 Verticals, LLC (such holders of Class A voting common units referred to herein as the “Continuing Equity Owners”) or Class B non-voting common units of i3 Verticals, LLC (such holders of Class B non-voting common units referred to herein as the “Former Equity Owners”), and (2) appoint i3 Verticals, Inc. as the sole managing member of i3 Verticals, LLC upon its acquisition of Common Units in connection with the IPO;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">the Company amended and restated its certificate of incorporation to provide for, among other things, Class A common stock and Class B common stock;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">i3 Verticals, LLC and the Company consummated a merger among i3 Verticals, LLC, i3 Verticals, Inc. and a newly formed wholly-owned subsidiary of i3 Verticals, Inc. (“MergerSub”) whereby: (1) MergerSub merged with and into i3 Verticals, LLC, with i3 Verticals, LLC as the surviving entity; (2) Class A voting common units converted into newly issued Common Units in i3 Verticals, LLC together with an equal number of shares of Class B common stock of i3 Verticals, Inc., and (3) Class B non-voting common units converted into Class A common stock of i3 Verticals, Inc. based on a conversion ratio that provided an equitable adjustment to reflect the full value of the Class B non-voting common units; and</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">the Company issued shares of its Class A common stock pursuant to a voluntary private conversion of certain subordinated notes by certain related and unrelated creditors of i3 Verticals, LLC.</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Following the completion of the IPO and Reorganization Transactions, the Company became a holding company and its principal asset is the Common Units in i3 Verticals, LLC that it owns. i3 Verticals, Inc. operates and controls all of i3 Verticals, LLC's operations and, through i3 Verticals, LLC and its subsidiaries, conducts i3 Verticals, LLC's business. i3 Verticals, Inc. has a majority economic interest in i3 Verticals, LLC. </span></div><div style="margin-bottom:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Public Offering</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On June 10, 2019, the Company completed a secondary public offering (the “June 2019 Secondary Public Offering”) of 5,165,527 shares of its Class A common stock, at a public offering price of $22.75 per share, which included a full exercise of the underwriters' option to purchase 673,764 additional shares of Class A common stock from the Company. The Company received approximately $111,640 of net proceeds, after deducting underwriting discounts and commissions, but before offering expenses. The Company used the net proceeds to purchase (1) 1,000,000 Common Units directly from i3 Verticals, LLC, and (2) 4,165,527 Common Units (including 673,764 Common Units due to the exercise of the underwriters' option to purchase additional shares in full) and an equivalent number of Class B common stock (which shares were then canceled) from certain Continuing Equity Owners, in each case at a price per Common Unit equal to the price per share paid by the underwriters for shares of our Class A common stock in the offering. i3 Verticals, LLC received $20,870 in net proceeds from the sale of Common Units to the Company, which it used to repay outstanding indebtedness. </span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">i3 Verticals, Inc. is the sole managing member of i3 Verticals, LLC and as a result, consolidates the financial results of i3 Verticals, LLC and reports a non-controlling interest representing the Common Units of i3 Verticals, LLC held by the Continuing Equity Owners. </span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As the Reorganization Transactions are considered transactions between entities under common control, the financial statements retroactively reflect the accounts of i3 Verticals, LLC for periods prior to the IPO and Reorganization Transactions.</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Continuing Equity Owners who own Common Units in i3 Verticals, LLC may redeem at each of their options (subject in certain circumstances to time-based vesting requirements) their Common Units for, at the election of i3 Verticals, LLC, cash or newly-issued shares of the Company's Class A common stock. </span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June 30, 2020, i3 Verticals, Inc. owned 54.9% of the economic interest in i3 Verticals, LLC. As of June 30, 2020, the Continuing Equity Owners owned Common Units in i3 Verticals, LLC representing approximately 45.1% of the economic interest in i3 Verticals, LLC, shares of Class A common stock in the Company representing approximately 0.5% of the economic interest and voting power in the Company, and shares of Class B common stock in i3 Verticals, Inc., representing approximately 45.1% of the voting power in the Company. Combining the Class A common stock and Class B common stock, the Continuing Equity Owners hold approximately 45.6% of the economic interest and voting power in i3 Verticals, Inc. </span></div><div style="margin-bottom:4pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">COVID-19</span></div><div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On March 11, 2020, the World Health Organization declared the outbreak of COVID-19 as a pandemic, which continues to spread throughout the United States and other parts of the world. The spread of COVID-19 has caused several states and cities to declare states of emergency or disaster proclamations. State and local governments, together with public health officials, have recommended and mandated precautions to mitigate the spread of the virus, including the closure of local government facilities and parks, schools, restaurants, many businesses and other locations of public assembly. Although many of the restrictions have eased across the country, the pandemic has yet to show substantial signs of decline in the U.S. Some areas are re-imposing closures and other restrictions due to increased rates of COVID-19 cases. </span></div>As a result, the COVID-19 pandemic is significantly affecting overall economic conditions in the United States. The economic impact of these conditions is materially impacting the Company's business and is expected to continue to adversely impact its strategic verticals and its business in general. For example, the Company and its clients have experienced a decline and subsequent partial recovery in payment volume and the number of transactions processed, and therefore, a decline and subsequent partial recovery in revenue in the Company's strategic verticals. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it or the duration or types of restrictions that will be imposed. For that reason, the Company is unable to predict the long-term impact of the pandemic on its business at this time. Given these conditions, there could be material changes to recorded balances and estimates in the future.
CY2020Q2	us-gaap	Inventory Net InventoryNet	1527000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	1294000	USD
CY2020Q2	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	1195000	USD
CY2019Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	195000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31573000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	97483000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	111862000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	267745000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31573000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	97483000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	111862000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	267745000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10237000	USD
CY2019Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5389000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5211000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10415000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5004000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5753000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9666000	USD
CY2020Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5630000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5512000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9784000	USD
CY2020Q2	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	2958000	USD
	us-gaap	Use Of Estimates UseOfEstimates	Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include, but are not limited to, the value of purchase consideration paid and identifiable assets acquired and assumed in acquisitions, goodwill and intangible asset impairment review, determination of performance obligations for revenue recognition, loss reserves, assumptions used in the calculation of equity-based compensation and in the calculation of income taxes, and certain tax assets and liabilities as well as the related valuation allowances. The uncertainty surrounding estimates is increased due to the development of the COVID-19 pandemic, which is further described in Note 1. During the third quarter of fiscal 2020, in response to the COVID-19 pandemic, the Company conducted an interim goodwill impairment analysis using the quantitative test for certain reporting units. The testing date was May 1, 2020. The Company determined that none of the reporting units were impaired and fair values of all of its reporting units substantially exceeded their carrying values at the assessment date. There could be material changes to these estimates as a result of ongoing COVID-19 developments in future periods. Actual results could differ from those estimates.
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	640000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31573000	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	0	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	111862000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	0	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5789000	USD
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	35671000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5193000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1372000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	61144000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	4561000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	5452000	USD
CY2019Q3	iiiv	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Settlement Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsSettlementAssets	18000	USD
CY2019Q3	iiiv	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Related Party Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsRelatedPartyReceivables	0	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	106000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	542000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	2456000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	2624000	USD
CY2019Q3	iiiv	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Acquired Including Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquiredIncludingGoodwill	161798000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	1091000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	2340000	USD
CY2019Q3	iiiv	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Settlement Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesSettlementObligation	18000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	2722000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	687000	USD
CY2019Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	154940000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	168284000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1230000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	167054000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	155406000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55564000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99842000	USD
CY2020Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	155448000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55564000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99884000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3066000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9348000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3233000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9054000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2905000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	10790000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9645000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8595000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7983000	USD
CY2020Q2	iiiv	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	59924000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99842000	USD
CY2020Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5153000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1846000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	134114000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	139298000	USD
CY2020Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	124168000	USD
CY2020Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	28676000	USD
CY2020Q2	iiiv	Debt Issuance Costs Incurred In Period DebtIssuanceCostsIncurredInPeriod	152000	USD
	iiiv	Debt Issuance Costs Incurred In Period DebtIssuanceCostsIncurredInPeriod	152000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	141000	USD
CY2020Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	4212000	USD
CY2020Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	242000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	514000	USD
CY2019Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	154000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	619000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1918000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-131000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2000	USD
CY2018Q2	iiiv	Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners	0.85
CY2018Q2	iiiv	Tax Receivable Agreement Percent Of Tax Benefits Retained TaxReceivableAgreementPercentOfTaxBenefitsRetained	0.15
	iiiv	Increase Decrease In Deferred Tax Assets Net IncreaseDecreaseInDeferredTaxAssetsNet	3251000	USD
	iiiv	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	2764000	USD
CY2020Q2	iiiv	Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners	0.85
	iiiv	Period Of Payment To Continuing Equity Owners PeriodOfPaymentToContinuingEquityOwners	P25Y
CY2020Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	124168000	USD
CY2020Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-164000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	177000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	30000	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	30000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4240695	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.33
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1164000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	30.83
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	248579	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	16.47
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	81494	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	23.13
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5074622	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.22
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.71
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5074622	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1696850	shares
CY2020Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	19170000	USD
CY2020Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	657000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y
CY2020Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4451000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	7679000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2073000	USD
CY2019Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	615000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1640000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	669000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2605000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2347000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2168000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1662000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3778000	USD
CY2020Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	13229000	USD
CY2020Q2	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	812000	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	3213000	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	2780000	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	2645000	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	450000	USD
CY2020Q2	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2020Q2	us-gaap	Purchase Obligation PurchaseObligation	9900000	USD
CY2018Q2	iiiv	Tax Receivable Agreement Percent Of Tax Benefits Payable To Continuing Equity Owners TaxReceivableAgreementPercentOfTaxBenefitsPayableToContinuingEquityOwners	0.85
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31573000	USD
CY2020Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	10001000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18133000	USD
CY2020Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4475000	USD
CY2020Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1473000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	437000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	25952000	USD
CY2020Q2	us-gaap	Assets Assets	360473000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	167054000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	111862000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	34874000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58206000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13668000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1461000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6575000	USD
	us-gaap	Gross Profit GrossProfit	91842000	USD
CY2020Q2	us-gaap	Assets Assets	360473000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	167054000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	97483000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	97483000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	63263000	USD
CY2019Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	11431000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17587000	USD
CY2019Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4425000	USD
CY2019Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-417000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1194000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	27388000	USD
CY2019Q2	us-gaap	Assets Assets	343245000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	165865000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	267745000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	173777000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	31414000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44422000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11875000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1736000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4521000	USD
	us-gaap	Gross Profit GrossProfit	74735000	USD
CY2019Q2	us-gaap	Assets Assets	343245000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	165865000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	225000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	10315000	USD
	iiiv	Replacement Of Line Of Credit Facility ReplacementOfLineOfCreditFacility	0	USD
	iiiv	Replacement Of Line Of Credit Facility ReplacementOfLineOfCreditFacility	100229000	USD
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	85000	USD
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	1271000	USD

Files In Submission

Name	View Source	Status
0001728688-20-000054-index-headers.html	Edgar Link	pending
0001728688-20-000054-index.html	Edgar Link	pending
0001728688-20-000054.txt	Edgar Link	pending
0001728688-20-000054-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
i310qq3fy2020exhibit311.htm	Edgar Link	pending
i310qq3fy2020exhibit312.htm	Edgar Link	pending
i310qq3fy2020exhibit321.htm	Edgar Link	pending
i310qq3fy2020exhibit322.htm	Edgar Link	pending
iiiv-20200630.htm	Edgar Link	pending
iiiv-20200630.xsd	Edgar Link	pending
iiiv-20200630_cal.xml	Edgar Link	unprocessable
iiiv-20200630_def.xml	Edgar Link	unprocessable
iiiv-20200630_htm.xml	Edgar Link	completed
iiiv-20200630_lab.xml	Edgar Link	unprocessable
iiiv-20200630_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2020 Q2 Form 10-Q Financial Statement

#000172868820000054 Filed on August 10, 2020

Income Statement

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$IIIV i3 Verticals, Inc. Stock $iiiv

2020 Q2 Form 10-Q Financial Statement

#000172868820000054 Filed on August 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IIIV
i3 Verticals, Inc. Stock $iiiv