XML 82 R63.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS (goodwill and non-recurring asset impairment analyses) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
reporting_units
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
reporting_units
Mar. 31, 2021
reporting_units
Sep. 30, 2020
USD ($)
reporting_units
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 31, 2022
USD ($)
Jul. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
Schedule of asset impairment analyses [Line Items]                            
Goodwill impairment charge   $ 0 $ 0 $ 0   $ 0 $ 71,449              
Goodwill                 $ 1,431,385 $ 1,430,141 $ 702,958      
Asset impairment charges                 0 0        
Total asset impairment charges                 0 0 101,749      
Reportable business segments [Member] | Payments [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Number of reporting units | reporting_units       4 1                  
Goodwill                 896,681 895,338 168,165      
Reportable business segments [Member] | Promotional Solutions [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Number of reporting units | reporting_units       2 1                  
Goodwill                 $ 59,076 $ 59,175 $ 59,165      
Nonrecurring [Member] | Assets held for sale [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Asset impairment charges               $ 7,514            
Fair value as of measurement date           11,210   11,210            
Nonrecurring [Member] | Customer lists/relationships [Member] | Small business distributors [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Asset impairment charges           2,356 2,752 5,108            
Fair value as of measurement date           $ 4,479   $ 4,479            
Nonrecurring [Member] | Measurement input, revenue growth rate [Member] | Customer lists/relationships [Member] | Small business distributors [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Intangibles fair value inputs           0.00%   0.00%            
Nonrecurring [Member] | Measurement input, gross margin growth rate [Member] | Customer lists/relationships [Member] | Small business distributors [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Intangibles fair value inputs           1.00%   1.00%            
Nonrecurring [Member] | Measurement input, discount rate [Member] | Customer lists/relationships [Member] | Small business distributors [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Intangibles fair value inputs           11.00%   11.00%            
Significant unobservable inputs (Level 3) [Member] | Assets held for sale [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Fair value as of measurement date           $ 11,210   $ 11,210            
Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Customer lists/relationships [Member] | Small business distributors [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Fair value as of measurement date           $ 4,479   $ 4,479            
Data Analytics reporting unit [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Excess of fair value over carrying value of reporting unit's net assets                       $ 46,000 $ 100,000  
Excess of fair value over carrying value of reporting unit, percentage                       39.00% 63.00%  
Reporting units for which qualitative analysis completed [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Number of reporting units | reporting_units           2                
Payments reporting unit [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Excess of fair value over carrying value of reporting unit's net assets                           $ 490,000
Excess of fair value over carrying value of reporting unit, percentage                           189.00%
Checks reporting unit [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Excess of fair value over carrying value of reporting unit's net assets                           $ 954,000
Excess of fair value over carrying value of reporting unit, percentage                           180.00%
Reporting units for which quantitative analysis completed [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Number of reporting units | reporting_units 2         2                
Reporting units for which quantitative analysis completed [Member] | Minimum [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Excess of fair value over carrying value of reporting unit's net assets                           $ 37,000
Excess of fair value over carrying value of reporting unit, percentage                           121.00%
Reporting units for which quantitative analysis completed [Member] | Maximum [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Excess of fair value over carrying value of reporting unit's net assets                           $ 954,000
Excess of fair value over carrying value of reporting unit, percentage                           189.00%
Promotional Solutions reporting unit [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Goodwill impairment charge             67,132              
Excess of fair value over carrying value of reporting unit's net assets                         $ 210,000  
Excess of fair value over carrying value of reporting unit, percentage                         132.00%  
Goodwill $ 59,009           59,009              
Direct-to-Consumer reporting unit [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Excess of fair value over carrying value of reporting unit's net assets                           $ 35,000
Excess of fair value over carrying value of reporting unit, percentage                           26.00%
Data Solutions Web Hosting reporting unit [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Goodwill impairment charge             4,317              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Intangible assets [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Asset impairment charges [1]             17,678              
Fair value as of measurement date $ 2,172           2,172              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Customer lists/relationships [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Asset impairment charges             8,397              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Internal-use software [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Asset impairment charges             6,932              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Other intangible assets [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Asset impairment charges             $ 2,349              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Measurement input, revenue growth rate [Member] | Intangible assets [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Intangibles fair value inputs (31.00%)           (31.00%)              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Measurement input, gross margin growth rate [Member] | Intangible assets [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Intangibles fair value inputs (5.20%)           (5.20%)              
Data Solutions Web Hosting reporting unit [Member] | Nonrecurring [Member] | Measurement input, discount rate [Member] | Intangible assets [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Intangibles fair value inputs 9.00%           9.00%              
Data Solutions Web Hosting reporting unit [Member] | Significant unobservable inputs (Level 3) [Member] | Nonrecurring [Member] | Intangible assets [Member]                            
Schedule of asset impairment analyses [Line Items]                            
Fair value as of measurement date $ 2,172           $ 2,172              
[1] The impairment charge consisted of $8,397 related to customer lists, $6,932 related to internal-use software and $2,349 related to other intangible assets.