XML 63 R47.htm IDEA: XBRL DOCUMENT
v3.20.2

Organization, Basis of Presentation and Significant Accounting Policies - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |  |  | 1 Months Ended |
--- | --- | --- | --- | ---
Jun. 09, 2020 | Jun. 04, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Outstanding debt |  |  | $ 452.6 | $ 662.1
First Lien Term Loan Facility |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Outstanding debt |  |  | $ 450.0 | $ 511.1
Shift4 Payments, LLC. | Shift4 Payments, Inc |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Economic interest |  |  | 49.80% |
Shift4 Payments, LLC. | Rook and Searchlight |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Economic interest |  |  | 50.20% |
Initial Public Offering |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Proceeds from issuance of common stock |  | $ 363.8 |  |
IPO and Private Placement |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Proceeds from issuance of common stock | $ 463.8 | $ 463.8 |  |
Class A Common Stock |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Common stock issued and sold |  |  | 17,250,000 |
Class A Common Stock | Initial Public Offering |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Common stock issued and sold | 17,250,000 | 17,250,000 |  |
Share price per share | $ 23.00 | $ 23.00 |  |
Proceeds from issuance of common stock | $ 363.8 |  |  |
Payment for underwriting discounts and commissions and offering expenses | $ 33.0 |  |  |
Class A Common Stock | Underwriters Option |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Common stock issued and sold | 2,250,000 | 2,250,000 |  |
Class C Common Stock |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Common stock issued and sold |  |  | 4,625,346 |
Class C Common Stock | Private Placement |  |  |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |  |  |
Common stock issued and sold | 4,625,346 | 4,625,346 |  |
Proceeds from issuance of common stock | $ 100.0 | $ 100.0 |  |

X
- Definition Organization consolidation and presentation of financial statements. + References No definition available. + Details
Name: | four_OrganizationConsolidationAndPresentationOfFinancialStatementsLineItems
Namespace Prefix: | four_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Payment for underwriting discounts and commissions and offering expenses. + References No definition available. + Details
Name: | four_PaymentForUnderwritingDiscountsAndCommissionsAndOfferingExpenses
Namespace Prefix: | four_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=four_FirstLienTermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=four_Shift4PaymentsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=four_Shift4PaymentsIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=four_RookAndSearchlightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_IPOMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=four_IPOAndPrivatePlacementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_OverAllotmentOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_PrivatePlacementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |