XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Total revenues $ 843,309 $ 714,686 $ 1,561,776 $ 1,367,356
Operating expenses:        
Direct operating costs 500,662 470,816 958,815 905,332
Salaries and benefits 131,308 121,071 258,073 236,739
Selling, general and administrative 74,249 59,119 138,105 117,895
Depreciation and amortization 36,013 33,559 69,003 66,820
Total operating expenses 742,232 684,565 1,423,996 1,326,786
Operating income 101,077 30,121 137,780 40,570
EFT Processing Segment [Member]        
Segment Reporting Information [Line Items]        
Total revenues 249,030 113,482 394,601 200,558
Operating expenses:        
Direct operating costs 123,758 82,681 217,095 152,293
Salaries and benefits 27,693 24,098 52,937 47,669
Selling, general and administrative 17,004 9,799 28,118 21,761
Depreciation and amortization 25,745 22,240 48,088 44,267
Total operating expenses 194,200 138,818 346,238 265,990
Operating income 54,830 (25,336) 48,363 (65,432)
Epay Segment [Member]        
Segment Reporting Information [Line Items]        
Total revenues 227,706 243,918 463,544 486,221
Operating expenses:        
Direct operating costs 173,655 184,989 351,975 367,622
Salaries and benefits 19,772 19,775 39,949 39,144
Selling, general and administrative 8,277 9,772 17,717 18,792
Depreciation and amortization 1,616 2,147 3,312 4,271
Total operating expenses 203,320 216,683 412,953 429,829
Operating income 24,386 27,235 50,591 56,392
Money Transfer Segment [Member]        
Segment Reporting Information [Line Items]        
Total revenues 368,459 359,308 707,425 684,208
Operating expenses:        
Direct operating costs 205,063 205,164 393,460 389,042
Salaries and benefits 67,977 62,710 135,202 123,250
Selling, general and administrative 46,361 38,326 87,398 74,442
Depreciation and amortization 8,546 9,026 17,388 17,989
Total operating expenses 327,947 315,226 633,448 604,723
Operating income 40,512 44,082 73,977 79,485
Corporate Services, Eliminations and Other [Member]        
Segment Reporting Information [Line Items]        
Total revenues (1,886) (2,022) (3,794) (3,631)
Operating expenses:        
Direct operating costs (1,814) (2,018) (3,715) (3,625)
Salaries and benefits 15,866 14,488 29,985 26,676
Selling, general and administrative 2,607 1,222 4,872 2,900
Depreciation and amortization 106 146 215 293
Total operating expenses 16,765 13,838 31,357 26,244
Operating income $ (18,651) $ (15,860) $ (35,151) $ (29,875)