XML 84 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information - Pre-Tax Income Before NCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Payment processing revenue $ 146,182 $ 133,198 $ 383,319 $ 378,714
Account servicing revenue 58,815 39,578 150,770 115,000
Finance fee revenue 36,138 23,502 92,348 64,094
Other revenue 46,621 29,779 101,184 84,187
Total revenues 287,756 226,057 727,621 641,995
Operating interest expense 2,599 1,483 5,490 4,419
Depreciation and amortization 46,008 20,778 91,381 62,924
Pre-tax adjusted net income 84,531 85,526 211,464 233,945
Fleet Solutions Segment        
Segment Reporting Information [Line Items]        
Payment processing revenue 83,132 80,230 216,133 233,300
Account servicing revenue 37,414 26,024 90,400 75,267
Finance fee revenue 33,230 21,794 85,841 59,858
Other revenue 30,982 14,789 57,417 43,345
Total revenues 184,758 142,837 449,791 411,770
Operating interest expense 1,066 405 1,867 1,566
Depreciation and amortization 35,172 13,266 62,927 41,877
Pre-tax adjusted net income 49,718 55,902 121,096 153,725
Travel and corporate solutions        
Segment Reporting Information [Line Items]        
Payment processing revenue 52,551 44,387 130,372 114,586
Account servicing revenue 242 449 852 1,329
Finance fee revenue 115 104 336 233
Other revenue 10,407 11,542 30,235 31,621
Total revenues 63,315 56,482 161,795 147,769
Operating interest expense 840 488 2,003 754
Depreciation and amortization 1,630 1,336 3,007 2,251
Pre-tax adjusted net income 31,449 26,991 74,797 68,076
Health and Employee Benefit Solutions Segment        
Segment Reporting Information [Line Items]        
Payment processing revenue 10,499 8,581 36,814 30,828
Account servicing revenue 21,159 13,105 59,518 38,404
Finance fee revenue 2,793 1,604 6,171 4,003
Other revenue 5,232 3,448 13,532 9,221
Total revenues 39,683 26,738 116,035 82,456
Operating interest expense 693 590 1,620 2,099
Depreciation and amortization 9,206 6,176 25,447 18,796
Pre-tax adjusted net income $ 3,364 $ 2,633 $ 15,571 $ 12,144