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

Segment Information (Tables)

9 Months Ended

Sep. 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								Nine Months Ended
		September 30, 2018				September 30, 2017				September 30, 2018				September 30, 2017
Revenue
ACI On Premise		$	141,006			$	126,006			$	367,431			$	385,108
ACI On Demand			104,519				99,729				322,399				312,688
Total revenue		$	245,525			$	225,735			$	689,830			$	697,796
Segment Adjusted EBITDA
ACI On Premise		$	77,819			$	65,138			$	171,477			$	196,060
ACI On Demand			3,270				(1,241	)			(4,327	)			(8,794	)
Depreciation and amortization			(23,545	)			(25,553	)			(72,889	)			(76,772	)
Stock-based compensation			(6,575	)			(8,084	)			(20,642	)			(22,724	)
Corporate and unallocated expenses			(22,610	)			(18,837	)			(64,122	)			(111,167	)
Interest, net			(9,810	)			(9,209	)			(23,406	)			(29,777	)
Other, net			(1,304	)			(1,059	)			(3,036	)			(2,176	)
Income (loss) before income taxes		$	17,245			$	1,155			$	(16,945	)		$	(55,350	)
Depreciation and amortization
ACI On Premise		$	2,772			$	3,321			$	8,596			$	9,915
ACI On Demand			7,906				8,576				23,468				25,973
Corporate			12,867				13,656				40,825				40,884
Total depreciation and amortization		$	23,545			$	25,553			$	72,889			$	76,772

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 September 30, 2018												Three Months Ended September 30, 2017
(in thousands)		ACI On Premise				ACI On Demand				Total				ACI On Premise				ACI On Demand				Total
Primary Geographic Markets
Americas - United States		$	26,022			$	88,401			$	114,423			$	36,189			$	84,669			$	120,858
Americas - Other			16,709				2,409				19,118				16,874				2,314				19,188
EMEA			80,738				12,385				93,123				47,919				12,104				60,023
Asia Pacific			17,537				1,324				18,861				25,024				642				25,666
Total		$	141,006			$	104,519			$	245,525			$	126,006			$	99,729			$	225,735
Primary Solution Categories
Bill Payments		$	—			$	64,134			$	64,134			$	—			$	62,328			$	62,328
Digital Channels/Online			7,499				9,327				16,826				13,403				11,555				24,958
Merchant Payments			6,216				18,052				24,268				6,423				12,458				18,881
Payments Risk Management			7,259				11,068				18,327				10,887				11,192				22,079
Real Time Payments			23,704				540				24,244				11,745				520				12,265
Retail Payments			96,328				1,398				97,726				83,548				1,676				85,224
Total		$	141,006			$	104,519			$	245,525			$	126,006			$	99,729			$	225,735

		Nine Months Ended September 30, 2018												Nine Months Ended September 30, 2017
(in thousands)		ACI On Premise				ACI On Demand				Total				ACI On Premise				ACI On Demand				Total
Primary Geographic Markets
Americas - United States		$	82,280			$	275,171			$	357,451			$	118,311			$	268,125			$	386,436
Americas - Other			45,269				7,077				52,346				44,591				7,168				51,759
EMEA			181,913				36,819				218,732				166,379				35,554				201,933
Asia Pacific			57,969				3,332				61,301				55,827				1,841				57,668
Total		$	367,431			$	322,399			$	689,830			$	385,108			$	312,688			$	697,796
Primary Solution Categories
Bill Payments		$	—			$	204,673			$	204,673			$	—			$	201,259			$	201,259
Digital Channels/Online			27,779				30,281				58,060				36,118				33,771				69,889
Merchant Payments			16,476				44,423				60,899				20,175				35,816				55,991
Payments Risk Management			25,711				34,524				60,235				22,855				33,604				56,459
Real Time Payments			53,086				1,474				54,560				35,195				2,418				37,613
Retail Payments			244,379				7,024				251,403				270,765				5,820				276,585
Total		$	367,431			$	322,399			$	689,830			$	385,108			$	312,688			$	697,796

The following is selected financial data for the Company’s long-lived assets by geographic location for the periods indicated:

(in thousands)		September 30, 2018				December 31, 2017
Long lived assets
United States		$	834,386			$	759,513
Other			708,424				613,556
		$	1,542,810			$	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