XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Selected Segment Financial Data, Revenues, Operating Income (Loss) and Income (Loss) Before Income Taxes | The following is selected financial data for the Company’s reportable segments for the periods indicated (in thousands):
|  | Years Ended December 31, |
|  | 2017 |  |  | 2016 |
Revenues: |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 598,590 |  |  | $ | 591,252 |
ACI On Demand |  |  | 425,601 |  |  |  | 399,033 |
Corporate and other |  |  | — |  |  |  | 15,416 |
|  | $ | 1,024,191 |  |  | $ | 1,005,701 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 13,094 |  |  | $ | 14,581 |
ACI On Demand |  |  | 34,171 |  |  |  | 29,385 |
Corporate and other |  |  | 54,959 |  |  |  | 59,488 |
|  | $102,224 |  |  | $103,454 |
Stock-based compensation expense: |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 2,234 |  |  | $ | 6,894 |
ACI On Demand |  |  | 2,230 |  |  |  | 6,876 |
Corporate and other |  |  | 9,219 |  |  |  | 29,843 |
|  | $ | 13,683 |  |  | $ | 43,613 |
Operating income (loss): |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 331,766 |  |  | $ | 290,713 |
ACI On Demand |  |  | (38,233 | ) |  |  | (38,885 | )
Corporate and other |  |  | (208,893 | ) |  |  | (30,698 | )
|  | $ | 84,640 |  |  | $ | 221,130 |
Revenue under New Operating Segments | Revenue for the year-ended December 31, 2015 under the new operating segments is as follows (in thousands):
|  | Year Ended |
|  | December 31, 2015 |
Revenue: |  |  |  |
ACI On Premise |  | $ | 589,006 |
ACI On Demand |  |  | 362,368 |
Corporate and other |  |  | 94,603 |
|  | $ | 1,045,977 |
Selected Segment Financial Data, Revenues and Long lived Assets | The following is selected financial data for the Company’s geographical areas for the periods indicated (in thousands):
|  | Years Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 541,235 |  |  | $ | 527,431 |  |  | $ | 628,013 |
Other |  |  | 482,956 |  |  |  | 478,270 |  |  |  | 417,964 |
|  | $ | 1,024,191 |  |  | $ | 1,005,701 |  |  | $ | 1,045,977 |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Long lived assets |  |  |  |  |  |  |  |
United States |  | $ | 759,513 |  |  | $ | 752,442 |
Other |  |  | 613,556 |  |  |  | 664,383 |
|  | $ | 1,373,069 |  |  | $ | 1,416,825 |
Revenues, by Product Line | in each of the geographic regions listed above. Following are revenues, by product and services (in thousands):
|  | Years Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Retail payments |  | $ | 428,583 |  |  | $ | 422,262 |  |  | $ | 416,998 |
Bill payments |  |  | 271,421 |  |  |  | 255,540 |  |  |  | 241,949 |
Digital channels |  |  | 94,036 |  |  |  | 124,630 |  |  |  | 219,698 |
Payments risk management |  |  | 80,326 |  |  |  | 67,649 |  |  |  | 66,386 |
Merchant payments |  |  | 76,953 |  |  |  | 64,626 |  |  |  | 49,064 |
Real time payments |  |  | 72,872 |  |  |  | 70,994 |  |  |  | 51,882 |
Total |  | $ | 1,024,191 |  |  | $ | 1,005,701 |  |  | $ | 1,045,977 |
Scenario Previously Reported |
Selected Segment Financial Data, Revenues, Operating Income (Loss) and Income (Loss) Before Income Taxes | The following is selected segment financial data under the previous operating segments for the periods indicated (in thousands):
|  | Years Ended December 31, |
|  | 2016 |  |  | 2015 |
Revenues: |  |  |  |  |  |  |  |
Americas - United States |  | $ | 527,431 |  |  | $ | 628,013 |
Americas - Other |  |  | 116,718 |  |  |  | 82,548 |
EMEA |  |  | 261,160 |  |  |  | 250,568 |
Asia/Pacific |  |  | 100,392 |  |  |  | 84,848 |
|  | $ | 1,005,701 |  |  | $ | 1,045,977 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |
Americas |  | $ | 27,951 |  |  | $ | 24,966 |
EMEA |  |  | 3,830 |  |  |  | 3,670 |
Asia/Pacific |  |  | 1,820 |  |  |  | 1,751 |
Corporate |  |  | 69,853 |  |  |  | 67,044 |
|  | $ | 103,454 |  |  | $ | 97,431 |
Stock-based compensation expense: |  |  |  |  |  |  |  |
Americas |  | $ | 5,005 |  |  | $ | 1,638 |
EMEA |  |  | 6,476 |  |  |  | 1,223 |
Asia/Pacific |  |  | 605 |  |  |  | 36 |
Corporate |  |  | 31,527 |  |  |  | 15,483 |
|  | $ | 43,613 |  |  | $ | 18,380 |
Income (loss) before income taxes: |  |  |  |  |  |  |  |
Americas |  | $ | 206,689 |  |  | $ | 111,382 |
EMEA |  |  | 176,958 |  |  |  | 132,518 |
Asia/Pacific |  |  | 62,422 |  |  |  | 41,658 |
Corporate |  |  | (260,488 | ) |  |  | (172,185 | )
|  | $ | 185,581 |  |  | $ | 113,373 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |