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v3.22.2

Segment Information - Operations by Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) segment | Jun. 30, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of operating business segments (in segment) | segment |  |  | 4 |
Revenues | $ 160,571 | $ 149,148 | $ 310,819 | $ 288,676
Operating costs and expenses | 113,924 | 94,856 | 218,127 | 189,385
Depreciation and amortization | 19,560 | 18,723 | 38,720 | 37,346
Non-operating income (expenses) | (276) | 2,639 | 3,600 | 3,469
EBITDA | 65,931 | 75,654 | 135,012 | 140,106
Compensation and benefits | 5,405 | 4,283 | 9,684 | 7,787
Transaction, refinancing and other fees | 2,039 | 324 | 4,064 | 1,257
Adjusted EBITDA | $ 73,375 | $ 80,261 | $ 148,760 | $ 149,150
Consorcio de Tarjetas Dominicanas S.A. |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Equity investment | 19.99% | 19.99% | 19.99% | 19.99%
Payment Services - Puerto Rico & Caribbean |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 30,260 | $ 26,159 | $ 56,744 | $ 51,019
Payment Services - Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 27,082 | 23,999 | 52,593 | 47,296
Merchant Acquiring, net |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 38,540 | 38,335 | 74,168 | 69,202
Business Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 64,689 | 60,655 | 127,314 | 121,159
Operating Segments | Payment Services - Puerto Rico & Caribbean |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 46,078 | 38,589 | 86,086 | 74,853
Operating costs and expenses | 28,680 | 19,361 | 49,960 | 39,850
Depreciation and amortization | 5,466 | 3,882 | 9,946 | 7,824
Non-operating income (expenses) | 309 | 230 | 544 | 415
EBITDA | 23,173 | 23,340 | 46,616 | 43,242
Compensation and benefits | 675 | 280 | 1,012 | 521
Transaction, refinancing and other fees | 0 | 0 | 0 | 660
Adjusted EBITDA | 23,848 | 23,620 | 47,628 | 44,423
Operating Segments | Payment Services - Latin America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 30,784 | 25,835 | 59,567 | 50,849
Operating costs and expenses | 25,032 | 20,965 | 48,619 | 40,811
Depreciation and amortization | 2,712 | 2,952 | 5,524 | 5,886
Non-operating income (expenses) | 123 | 2,396 | 3,729 | 3,504
EBITDA | 8,587 | 10,218 | 20,201 | 19,428
Compensation and benefits | 973 | 757 | 1,786 | 1,566
Transaction, refinancing and other fees | 0 | 0 | 0 | 0
Adjusted EBITDA | 9,560 | 10,975 | 21,987 | 20,994
Operating Segments | Merchant Acquiring, net |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 38,539 | 38,335 | 74,168 | 69,202
Operating costs and expenses | 22,823 | 19,374 | 43,027 | 35,840
Depreciation and amortization | 1,040 | 967 | 2,059 | 1,621
Non-operating income (expenses) | 332 | 323 | 632 | 554
EBITDA | 17,088 | 20,251 | 33,832 | 35,537
Compensation and benefits | 446 | 295 | 786 | 526
Transaction, refinancing and other fees | 0 | 0 | 0 | 0
Adjusted EBITDA | 17,534 | 20,546 | 34,618 | 36,063
Operating Segments | Business Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 64,690 | 60,693 | 127,314 | 121,304
Operating costs and expenses | 40,297 | 36,175 | 79,225 | 72,864
Depreciation and amortization | 4,279 | 4,600 | 9,042 | 9,394
Non-operating income (expenses) | 624 | 1,390 | 1,324 | 1,943
EBITDA | 29,296 | 30,508 | 58,455 | 59,777
Compensation and benefits | 555 | 760 | 1,000 | 1,123
Transaction, refinancing and other fees | (16) | (647) | (16) | (647)
Adjusted EBITDA | 29,835 | 30,621 | 59,439 | 60,253
Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (19,520) | (14,304) | (36,316) | (27,532)
Operating costs and expenses | (2,908) | (1,019) | (2,704) | 20
Depreciation and amortization | 6,063 | 6,322 | 12,149 | 12,621
Non-operating income (expenses) | (1,664) | (1,700) | (2,629) | (2,947)
EBITDA | (12,213) | (8,663) | (24,092) | (17,878)
Compensation and benefits | 2,756 | 2,191 | 5,100 | 4,051
Transaction, refinancing and other fees | 2,055 | 971 | 4,080 | 1,244
Adjusted EBITDA | (7,402) | (5,501) | (14,912) | (12,583)
Payment Processing | Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 13,300 | 10,700 | 24,200 | 20,400
Software Developments and Transaction Processing | Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 3,700 | 1,900 | 7,000 | 4,200
Transaction Processing and Monitoring Fees | Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 2,500 | $ 1,700 | $ 5,100 | $ 2,900

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