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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Schedule of Reportable Segment Results | The following tables present the Company’s reportable segment results:
| Three Months Ended September 30, 2018
(In thousands) | Fleet Solutions |  | Travel and Corporate Solutions |  | Health and Employee Benefit Solutions |  | Total
Revenues |  |  |  |  |  |  |
Payment processing revenue | $ | 116,023 |  |  | $ | 54,345 |  |  | $ | 12,503 |  |  | $ | 182,871 |
Account servicing revenue | 42,810 |  |  | 9,120 |  |  | 26,818 |  |  | 78,748 |
Finance fee revenue | 51,644 |  |  | 670 |  |  | 1,389 |  |  | 53,703 |
Other revenue | 39,135 |  |  | 18,675 |  |  | 9,558 |  |  | 67,368 |
Total revenues | $ | 249,612 |  |  | $ | 82,810 |  |  | $ | 50,268 |  |  | $ | 382,690 |
Interest income | $ | 1,092 |  |  | $ | 172 |  |  | $ | 543 |  |  | $ | 1,807 |
| Three Months Ended September 30, 2017
(In thousands) | Fleet Solutions |  | Travel and Corporate Solutions |  | Health and Employee Benefit Solutions |  | Total
Revenues |  |  |  |  |  |  |
Payment processing revenue | $ | 90,270 |  |  | $ | 44,177 |  |  | $ | 11,255 |  |  | $ | 145,702 |
Account servicing revenue | 44,858 |  |  | 206 |  |  | 26,258 |  |  | 71,322 |
Finance fee revenue | 40,773 |  |  | 87 |  |  | 10,019 |  |  | 50,879 |
Other revenue | 36,177 |  |  | 16,556 |  |  | 3,366 |  |  | 56,099 |
Total revenues | $ | 212,078 |  |  | $ | 61,026 |  |  | $ | 50,898 |  |  | $ | 324,002 |
Interest income | $ | 944 |  |  | $ | 208 |  |  | $ | 10,899 |  |  | $ | 12,051 |
| Nine Months Ended September 30, 2018
(In thousands) | Fleet Solutions |  | Travel and Corporate Solutions |  | Health and Employee Benefit Solutions |  | Total
Revenues |  |  |  |  |  |  |
Payment processing revenue | $ | 335,896 |  |  | $ | 150,411 |  |  | $ | 43,756 |  |  | $ | 530,063 |
Account servicing revenue | 128,039 |  |  | 27,584 |  |  | 80,545 |  |  | 236,168 |
Finance fee revenue | 140,436 |  |  | 1,157 |  |  | 13,365 |  |  | 154,958 |
Other revenue | 117,076 |  |  | 46,201 |  |  | 23,929 |  |  | 187,206 |
Total revenues | $ | 721,447 |  |  | $ | 225,353 |  |  | $ | 161,595 |  |  | $ | 1,108,395 |
Interest income | $ | 3,127 |  |  | $ | 715 |  |  | $ | 11,698 |  |  | $ | 15,540 |
| Nine Months Ended September 30, 2017
(In thousands) | Fleet Solutions |  | Travel and Corporate Solutions |  | Health and Employee Benefit Solutions |  | Total
Revenues |  |  |  |  |  |  |
Payment processing revenue | $ | 264,210 |  |  | $ | 119,328 |  |  | $ | 39,896 |  |  | $ | 423,434 |
Account servicing revenue | 122,238 |  |  | 528 |  |  | 75,772 |  |  | 198,538 |
Finance fee revenue | 113,754 |  |  | 469 |  |  | 22,113 |  |  | 136,336 |
Other revenue | 103,003 |  |  | 43,414 |  |  | 14,518 |  |  | 160,935 |
Total revenues | $ | 603,205 |  |  | $ | 163,739 |  |  | $ | 152,299 |  |  | $ | 919,243 |
Interest income | $ | 2,764 |  |  | $ | 569 |  |  | $ | 23,253 |  |  | $ | 26,586 |
Reconciliation of Adjusted Net Income to Income Before Income Taxes | The following table reconciles segment adjusted operating income to income before income taxes:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2018 |  | 2017 |  | 2018 |  | 2017
Segment adjusted operating income |  |  |  |  |  |  |
Fleet Solutions | $ | 113,731 |  |  | $ | 92,698 |  |  | $ | 329,364 |  |  | $ | 267,718 |
Travel and Corporate Solutions | 39,377 |  |  | 28,995 |  |  | 99,074 |  |  | 69,697 |
Health and Employee Benefit Solutions | 10,482 |  |  | 11,507 |  |  | 42,444 |  |  | 41,897 |
Total segment adjusted operating income | $ | 163,590 |  |  | $ | 133,200 |  |  | $ | 470,882 |  |  | $ | 379,312 |
Reconciliation: |  |  |  |  |  |  |
Total segment adjusted operating income | $ | 163,590 |  |  | $ | 133,200 |  |  | $ | 470,882 |  |  | $ | 379,312 |
Less: |  |  |  |  |  |  |
Unallocated corporate expenses | 13,414 |  |  | 12,935 |  |  | 42,378 |  |  | 38,056 |
Acquisition-related intangible amortization | 33,439 |  |  | 38,510 |  |  | 103,596 |  |  | 114,603 |
Other acquisition and divestiture related items | 1,536 |  |  | 1,006 |  |  | 2,792 |  |  | 3,380 |
Debt restructuring costs | 317 |  |  | 2,519 |  |  | 3,798 |  |  | 2,519 |
Stock-based compensation | 9,799 |  |  | 8,483 |  |  | 25,659 |  |  | 22,354 |
Restructuring and other costs | 1,973 |  |  | 6,024 |  |  | 8,274 |  |  | 10,169 |
Impairment charges | 2,424 |  |  | — |  |  | 2,424 |  |  | 16,175 |
Operating income | 100,688 |  |  | 63,723 |  |  | 281,961 |  |  | 172,056 |
Financing interest expense | (25,718 | ) |  | (25,754 | ) |  | (78,560 | ) |  | (81,449 | )
Net foreign currency (loss) gain | (1,094 | ) |  | 14,611 |  |  | (27,438 | ) |  | 33,578 |
Net unrealized gain (loss) on financial instruments | 2,157 |  |  | (150 | ) |  | 18,371 |  |  | (849 | )
Income before income taxes | $ | 76,033 |  |  | $ | 52,430 |  |  | $ | 194,334 |  |  | $ | 123,336 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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