XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information - Selected Financial Data (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Revenues $ 323,325 $ 340,425 $ 613,001 $ 663,505
Depreciation and amortization (31,436) (32,240) (62,975) (63,729)
Stock-based compensation expense (5,414) (6,800) (10,715) (14,758)
Corporate and unallocated expenses (45,392) (42,736) (93,770) (81,407)
Interest, net (16,451) (8,733) (31,838) (16,468)
Other, net (4,092) 2,006 (7,487) 4,256
Income (loss) before income taxes (10,023) 17,730 (53,157) 39,911
Operating Segments | Banks        
Segment Reporting Information [Line Items]        
Revenues 117,507 141,946 205,547 274,144
Segment Adjusted EBITDA 51,622 70,160 76,303 134,874
Operating Segments | Merchants        
Segment Reporting Information [Line Items]        
Revenues 36,508 36,534 71,289 77,536
Segment Adjusted EBITDA 9,911 7,749 16,455 22,462
Operating Segments | Billers        
Segment Reporting Information [Line Items]        
Revenues 169,310 161,945 336,165 311,825
Segment Adjusted EBITDA $ 31,229 $ 28,324 $ 60,870 $ 54,681