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Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Shareholders' Equity
Condensed Consolidated Statements of Shareholders' Equity (Parentheticals)
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
BUSINESS
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS
ACCOUNTING POLICIES
ACQUISITION OF CANTALOUPE SYSTEMS, INC.
REVENUE REVENUE (Notes)
RESTRUCTURING/INTEGRATION COSTS
FINANCE RECEIVABLES
EARNINGS (LOSS) PER SHARE
GOODWILL AND INTANGIBLE ASSETS
DEBT AND OTHER FINANCING ARRANGEMENTS
FAIR VALUE MEASUREMENTS
INCOME TAXES
EQUITY
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Accounting Policies
ACCOUNTING POLICIES (Policies)
Notes Tables
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Tables)
ACQUISITION OF CANTALOUPE SYSTEMS, INC. (Tables)
REVENUE (Tables)
RESTRUCTURING/INTEGRATION COSTS (Tables)
FINANCE RECEIVABLES (Tables)
EARNINGS (LOSS) PER SHARE (Tables)
GOODWILL AND INTANGIBLE ASSETS (Tables)
DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
EQUITY (Tables)
Notes Details
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Condensed Consolidated Statements of Operations Impact of Adjustment (Details)
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Condensed Consolidated Balance Sheet Impact of Adjustment (Details)
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Balance Sheets (Details)
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Balance Sheets - Additional Information (Details)
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Statements of Operations (Details)
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Statements of Cash Flows (Details)
ACCOUNTING POLICIES (Details)
ACQUISITION OF CANTALOUPE SYSTEMS, INC. - Additional Information (Details)
ACQUISITION OF CANTALOUPE SYSTEMS, INC. - Fair value of total consideration transferred (Details)
ACQUISITION OF CANTALOUPE SYSTEMS, INC. - Summary of fair value of total consideration (Details)
ACQUISITION OF CANTALOUPE SYSTEMS, INC. - Pro forma results (Details)
ACQUISITION OF CANTALOUPE SYSTEMS, INC. - Pro forma results additional information (Details)
REVENUE - Effect of Adoption of ASC 606 Affect Prior year (Details)
REVENUE - Impact of Adoption of ASC 606 (Details)
REVENUE - Additional Information (Details)
REVENUE - Performance Obligations (Details)
REVENUE - Contract Costs (Details)
RESTRUCTURING/INTEGRATION COSTS - Additional Information (Details)
RESTRUCTURING/INTEGRATION COSTS - Workforce Reduction Activity (Details)
FINANCE RECEIVABLES - Information Regarding Finance Receivables (Details)
FINANCE RECEIVABLES - Credit Risk Profile Based on Payment Activity (Details)
FINANCE RECEIVABLES - Age Analysis of Past Due Finance Receivables (Details)
FINANCE RECEIVABLES FINANCE RECEIVABLES - Sale of Finance Receivables (Details)
EARNINGS (LOSS) PER SHARE - Calculation of Earning Per Share (Details)
EARNINGS (LOSS) PER SHARE - Additional Information (Details)
GOODWILL AND INTANGIBLE ASSETS - Summary of Amortizable Intangible Asset (Details)
GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)
DEBT AND OTHER FINANCING ARRANGEMENTS - Debt and Other Financing Arrangement Summary (Details)
DEBT AND OTHER FINANCING ARRANGEMENTS - Interest Expense (Details)
DEBT AND OTHER FINANCING ARRANGEMENTS - Avidbank Line of Credit (Details)
DEBT AND OTHER FINANCING ARRANGEMENTS - Heritage Line of Credit (Details)
DEBT AND OTHER FINANCING ARRANGEMENTS - Revolving Credit Facility and Term Loan (Details)
DEBT AND OTHER FINANCING ARRANGEMENTS - Other Long-Term Borrowings (Details)
INCOME TAXES - (Details)
EQUITY - Equity and Warrants (Details)
EQUITY - Stock options (Detail)
EQUITY - Schedule of Fair value of options (Details)
EQUITY - Common Stock (Details)
EQUITY - Long term incentive plans, executive officers (Detail)
EQUITY - Schedule of long term incentive plans (Details)
COMMITMENTS AND CONTINGENCIES - Other Leases - Additional Information (Details)
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