XML 84 R72.htm IDEA: XBRL DOCUMENT 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