XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Segment Reporting [Abstract] |
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 (in thousands):
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2018 |  |  | June 30, 2017 |  |  | June 30, 2018 |  |  | June 30, 2017 |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 121,395 |  |  | $ | 127,194 |  |  | $ | 226,425 |  |  | $ | 259,102 |
ACI On Demand |  |  | 113,600 |  |  |  | 113,405 |  |  |  | 217,880 |  |  |  | 212,959 |
Total revenue |  | $ | 234,995 |  |  | $ | 240,599 |  |  | $ | 444,305 |  |  | $ | 472,061 |
Segment Adjusted EBITDA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 54,760 |  |  | $ | 62,527 |  |  | $ | 93,658 |  |  | $ | 130,922 |
ACI On Demand |  |  | (3,364 | ) |  |  | (546 | ) |  |  | (7,597 | ) |  |  | (7,553 | )
Depreciation and amortization |  |  | (24,351 | ) |  |  | (25,581 | ) |  |  | (49,344 | ) |  |  | (51,219 | )
Stock-based compensation |  |  | (7,705 | ) |  |  | (8,343 | ) |  |  | (14,067 | ) |  |  | (14,640 | )
Corporate and unallocated expenses |  |  | (21,498 | ) |  |  | (66,500 | ) |  |  | (41,512 | ) |  |  | (92,330 | )
Interest, net |  |  | (6,975 | ) |  |  | (10,514 | ) |  |  | (13,596 | ) |  |  | (20,568 | )
Other, net |  |  | (1,677 | ) |  |  | (1,766 | ) |  |  | (1,732 | ) |  |  | (1,117 | )
Loss before income taxes |  | $ | (10,810 | ) |  | $ | (50,723 | ) |  | $ | (34,190 | ) |  | $ | (56,505 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACI On Premise |  | $ | 2,849 |  |  | $ | 3,333 |  |  | $ | 5,824 |  |  | $ | 6,594 |
ACI On Demand |  |  | 7,826 |  |  |  | 9,009 |  |  |  | 15,562 |  |  |  | 17,397 |
Corporate |  |  | 13,676 |  |  |  | 13,239 |  |  |  | 27,958 |  |  |  | 27,228 |
Total depreciation and amortization |  | $ | 24,351 |  |  | $ | 25,581 |  |  | $ | 49,344 |  |  | $ | 51,219 |
Selected Segment Financial Data, Revenues and Long lived Assets | The following is selected financial data for the Company’s geographical areas and revenues by geographic location and primary solution category for the periods indicated (in thousands):
|  | Three Months Ended June 30, 2018 |  |  | Three Months Ended June 30, 2017 |
(in thousands) |  | ACI On Premise |  |  | ACI On Demand |  |  | Total |  |  | ACI On Premise |  |  | ACI On Demand |  |  | Total |
Primary Geographic Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas - United States |  | $ | 25,394 |  |  | $ | 97,825 |  |  | $ | 123,219 |  |  | $ | 32,928 |  |  | $ | 97,648 |  |  | $ | 130,576 |
Americas - Other |  |  | 11,776 |  |  |  | 2,348 |  |  |  | 14,124 |  |  |  | 12,844 |  |  |  | 2,601 |  |  |  | 15,445 |
EMEA |  |  | 62,489 |  |  |  | 12,425 |  |  |  | 74,914 |  |  |  | 66,556 |  |  |  | 12,371 |  |  |  | 78,927 |
Asia Pacific |  |  | 21,736 |  |  |  | 1,002 |  |  |  | 22,738 |  |  |  | 14,866 |  |  |  | 785 |  |  |  | 15,651 |
Total |  | $ | 121,395 |  |  | $ | 113,600 |  |  | $ | 234,995 |  |  | $ | 127,194 |  |  | $ | 113,405 |  |  | $ | 240,599 |
Primary Solution Categories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bill Payments |  | $ | — |  |  | $ | 74,371 |  |  | $ | 74,371 |  |  | $ | — |  |  | $ | 73,685 |  |  | $ | 73,685 |
Digital Channels/Online |  |  | 8,917 |  |  |  | 10,310 |  |  |  | 19,227 |  |  |  | 10,227 |  |  |  | 11,725 |  |  |  | 21,952 |
Merchant Payments |  |  | 5,250 |  |  |  | 14,000 |  |  |  | 19,250 |  |  |  | 7,440 |  |  |  | 11,999 |  |  |  | 19,439 |
Payments Risk Management |  |  | 8,032 |  |  |  | 11,658 |  |  |  | 19,690 |  |  |  | 6,808 |  |  |  | 12,104 |  |  |  | 18,912 |
Real Time Payments |  |  | 15,741 |  |  |  | 484 |  |  |  | 16,225 |  |  |  | 9,902 |  |  |  | 1,703 |  |  |  | 11,605 |
Retail Payments |  |  | 83,455 |  |  |  | 2,777 |  |  |  | 86,232 |  |  |  | 92,817 |  |  |  | 2,189 |  |  |  | 95,006 |
Total |  | $ | 121,395 |  |  | $ | 113,600 |  |  | $ | 234,995 |  |  | $ | 127,194 |  |  | $ | 113,405 |  |  | $ | 240,599 |
|  | Six Months Ended June 30, 2018 |  |  | Six Months Ended June 30, 2017 |
(in thousands) |  | ACI On Premise |  |  | ACI On Demand |  |  | Total |  |  | ACI On Premise |  |  | ACI On Demand |  |  | Total |
Primary Geographic Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas - United States |  | $ | 56,258 |  |  | $ | 186,770 |  |  | $ | 243,028 |  |  | $ | 82,122 |  |  | $ | 183,456 |  |  | $ | 265,578 |
Americas - Other |  |  | 28,560 |  |  |  | 4,668 |  |  |  | 33,228 |  |  |  | 27,717 |  |  |  | 4,854 |  |  |  | 32,571 |
EMEA |  |  | 101,175 |  |  |  | 24,434 |  |  |  | 125,609 |  |  |  | 118,460 |  |  |  | 23,450 |  |  |  | 141,910 |
Asia Pacific |  |  | 40,432 |  |  |  | 2,008 |  |  |  | 42,440 |  |  |  | 30,803 |  |  |  | 1,199 |  |  |  | 32,002 |
Total |  | $ | 226,425 |  |  | $ | 217,880 |  |  | $ | 444,305 |  |  | $ | 259,102 |  |  | $ | 212,959 |  |  | $ | 472,061 |
Primary Solution Categories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bill Payments |  | $ | — |  |  | $ | 140,539 |  |  | $ | 140,539 |  |  | $ | — |  |  | $ | 138,931 |  |  | $ | 138,931 |
Digital Channels/Online |  |  | 20,280 |  |  |  | 20,954 |  |  |  | 41,234 |  |  |  | 22,715 |  |  |  | 22,216 |  |  |  | 44,931 |
Merchant Payments |  |  | 10,260 |  |  |  | 26,371 |  |  |  | 36,631 |  |  |  | 13,752 |  |  |  | 23,358 |  |  |  | 37,110 |
Payments Risk Management |  |  | 18,452 |  |  |  | 23,456 |  |  |  | 41,908 |  |  |  | 11,968 |  |  |  | 22,412 |  |  |  | 34,380 |
Real Time Payments |  |  | 29,382 |  |  |  | 934 |  |  |  | 30,316 |  |  |  | 23,450 |  |  |  | 1,898 |  |  |  | 25,348 |
Retail Payments |  |  | 148,051 |  |  |  | 5,626 |  |  |  | 153,677 |  |  |  | 187,217 |  |  |  | 4,144 |  |  |  | 191,361 |
Total |  | $ | 226,425 |  |  | $ | 217,880 |  |  | $ | 444,305 |  |  | $ | 259,102 |  |  | $ | 212,959 |  |  | $ | 472,061 |
The following is selected financial data for the Company’s long-lived assets by geographic location for the periods indicated (in thousands):
(in thousands) |  | June 30, 2018 |  |  | December 31, 2017 |
Long lived assets |  |  |  |  |  |  |  |
United States |  | $ | 840,614 |  |  | $ | 759,513 |
Other |  |  | 709,955 |  |  |  | 613,556 |
|  | $1,550,569 |  |  | $1,373,069 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + 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://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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration