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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2025

Accounting Policies [Abstract]

Schedule of Revenue Disaggregated by Revenue Type, Geographic Region and Customer

The nature, amount, timing, and uncertainty of our revenue and how revenue and cash flows are affected by economic factors is most appropriately depicted by revenue type, geographic region, and customer vertical.

Revenue by type for the quarters ended March 31, 2025 and 2024 was as follows (in thousands):

		Quarter Ended
		March 31, 2025				March 31, 2024
SaaS and related solutions		$	269,940			$	261,695
Software and services			18,623				22,394
Maintenance			10,890				11,046
Total revenue		$	299,453			$	295,135

We use the location of the customer as the basis of attributing revenue to geographic regions. Revenue by geographic region for the quarters ended March 31, 2025 and 2024, as a percentage of our total revenue, was as follows:

		Quarter Ended
		March 31, 2025				March 31, 2024
Americas (principally the U.S.)			87	%			86	%
Europe, Middle East, and Africa (principally Europe)			9	%			9	%
Asia Pacific			4	%			5	%
Total revenue			100	%			100	%

We generate our revenue primarily from the global communications markets; however, we serve an expanding group of customers in other markets including retail, financial services, healthcare, insurance, and government entities. Revenue by customer vertical for the quarters ended March 31, 2025 and 2024, as a percentage of our total revenue, was as follows:

		Quarter Ended
		March 31, 2025				March 31, 2024
Broadband/Cable/Satellite			50	%			51	%
Telecommunications			17	%			19	%
Other			33	%			30	%
Total revenue			100	%			100	%

Schedule of Settlement and Merchant Reserve Assets and Liabilities

The following table summarizes our settlement and merchant reserve assets and liabilities as of the indicated periods (in thousands):

		March 31, 2025								December 31, 2024
		Assets				Liabilities				Assets				Liabilities
Settlement assets/liabilities		$	263,469			$	260,991			$	330,769			$	329,458
Merchant reserve assets/liabilities			10,759				10,759				12,466				12,466
Total		$	274,228			$	271,750			$	343,235			$	341,924

Carrying Value and Estimated Fair Value of Debt

We have chosen not to record our debt at fair value, with changes recognized in earnings each reporting period. The following table indicates the carrying value and estimated fair value of our debt as of the indicated periods (in thousands):

		March 31, 2025								December 31, 2024
		Carrying Value				Fair Value				Carrying Value				Fair Value
2025 Credit Agreement (carrying value)		$	125,625			$	125,625			$	-			$	-
2023 Convertible Notes (par value)			425,000				460,063				425,000				429,144
2021 Credit Agreement (carrying value including     current maturities)			-				-				125,625				125,625

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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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