XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business segment information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
customers
Jun. 30, 2023
USD ($)
customers
Business segment information [Line Items]        
Revenue $ 537,816 $ 571,686 $ 1,072,770 $ 1,117,051
Depreciation and amortization expense (41,692) (42,607) (83,439) (86,128)
Interest expense (30,197) (31,932) (61,006) (61,948)
Net income attributable to non-controlling interest 38 26 65 54
Restructuring and integration expense (11,029) (27,477) (25,766) (41,571)
Share-based compensation expense (5,009) (5,484) (10,130) (11,350)
Certain legal-related expense (benefit) 0 183 (300) (245)
Gain on sale of businesses and long-lived assets 15,401 21,942 23,982 21,942
Income before income taxes 30,898 23,023 47,250 29,562
Operating segments [Member]        
Business segment information [Line Items]        
Adjusted EBITDA 144,447 158,883 288,607 306,044
Operating segments [Member] | Merchant Services [Member]        
Business segment information [Line Items]        
Revenue 98,527 91,467 195,004 180,572
Adjusted EBITDA 19,188 17,300 40,625 35,727
Operating segments [Member] | B2B Payments [Member]        
Business segment information [Line Items]        
Revenue 70,230 76,341 139,648 151,537
Adjusted EBITDA 14,012 15,192 27,273 28,667
Operating segments [Member] | Data Solutions [Member]        
Business segment information [Line Items]        
Revenue 57,393 59,301 117,104 103,654
Adjusted EBITDA 15,796 13,382 30,665 23,638
Operating segments [Member] | Print [Member]        
Business segment information [Line Items]        
Revenue 308,745 324,517 612,079 638,557
Adjusted EBITDA 93,863 104,770 184,819 199,971
Operating segments [Member] | Total reportable segments [Member]        
Business segment information [Line Items]        
Revenue 534,895 551,626 1,063,835 1,074,320
Adjusted EBITDA 142,859 150,644 283,382 288,003
Operating segments [Member] | All Other [Member]        
Business segment information [Line Items]        
Revenue [1] 2,921 20,060 8,935 42,731
Adjusted EBITDA [1] 1,588 8,239 5,225 18,041
Corporate operations [Member]        
Business segment information [Line Items]        
Adjusted EBITDA $ (41,061) $ (50,511) $ (84,763) $ (97,236)
Customer concentration risk [Member]        
Business segment information [Line Items]        
Number of customers | customers     0 0
Customer concentration risk [Member] | Total revenue benchmark [Member] | Major Customers [Member]        
Business segment information [Line Items]        
Concentration risk, percentage     10.00% 10.00%
[1] Includes our North American web hosting and logo design businesses, which were sold in June 2023, and our payroll and human resources services business, which we are in the process of exiting (Note 6).