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v3.24.3

Segments (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Company's Segment Results | The Company’s segment results are as follows for the three and nine month periods ended September 30, 2024 and 2023 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 1 |  | 2023 2 |  | 2024 1 |  | 2023 2
Revenues, net: |  |  |  |  |  |  |  |
Vehicle Payments |  | $ | 506,803 |  |  | $ | 500,632 |  |  | $ | 1,511,142 |  |  | $ | 1,505,752 |
Corporate Payments |  | 321,850 |  |  | 257,842 |  |  | 875,725 |  |  | 730,026 |
Lodging Payments |  | 134,023 |  |  | 141,389 |  |  | 367,695 |  |  | 400,287 |
Other |  | 66,521 |  |  | 71,029 |  |  | 185,596 |  |  | 184,334 |
|  | $ | 1,029,197 |  |  | $ | 970,892 |  |  | $ | 2,940,158 |  |  | $ | 2,820,399 |
Operating income: |  |  |  |  |  |  |  |
Vehicle Payments |  | $ | 244,308 |  |  | $ | 244,908 |  |  | $ | 712,028 |  |  | $ | 700,894 |
Corporate Payments |  | 136,876 |  |  | 104,903 |  |  | 362,143 |  |  | 280,993 |
Lodging Payments |  | 65,501 |  |  | 74,023 |  |  | 169,169 |  |  | 196,832 |
Other |  | 21,447 |  |  | 21,143 |  |  | 55,469 |  |  | 54,103 |
|  | $ | 468,132 |  |  | $ | 444,977 |  |  | $ | 1,298,809 |  |  | $ | 1,232,822 |
Depreciation and amortization: |  |  |  |  |  |  |  |
Vehicle Payments |  | $ | 50,635 |  |  | $ | 49,905 |  |  | $ | 150,722 |  |  | $ | 152,181 |
Corporate Payments |  | 23,845 |  |  | 20,417 |  |  | 65,346 |  |  | 58,356 |
Lodging Payments |  | 12,328 |  |  | 12,189 |  |  | 35,923 |  |  | 35,248 |
Other |  | 2,738 |  |  | 2,239 |  |  | 6,657 |  |  | 6,873 |
|  | $ | 89,546 |  |  | $ | 84,750 |  |  | $ | 258,648 |  |  | $ | 252,658 |
1 Results from Zapay acquired in the first quarter of 2024 are reported in the Vehicle Payments segment from the date of acquisition. Results from Paymerang acquired in the third quarter of 2024 are reported in the Corporate Payments segment from the date of acquisition. 2 Results of the Company's Russian business disposed of in August 2023 are included in the Vehicle Payments segment for all periods prior to disposition.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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