XML 93 R42.htm IDEA: XBRL DOCUMENT v3.19.3

Segment Information (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Schedule of segment reporting

The following tables present certain financial information for each of our reportable segments for the periods then ended:

	Three Months Ended September 30, 2019
	Account Services				Processing and Settlement Services				Corporate and Other				Total
	(In thousands)
Operating revenues	$	191,273			$	56,025			$	(6,850	)		$	240,448
Operating expenses	173,014				49,151				20,470				242,635
Operating income (loss)	$	18,259			$	6,874			$	(27,320	)		$	(2,187	)

	Three Months Ended September 30, 2018
	Account Services				Processing and Settlement Services				Corporate and Other				Total
	(In thousands)
Operating revenues	$	199,476			$	44,193			$	(7,336	)		$	236,333
Operating expenses	150,189				42,610				42,863				235,662
Operating income	$	49,287			$	1,583			$	(50,199	)		$	671

	Nine Months Ended September 30, 2019
	Account Services				Processing and Settlement Services				Corporate and Other				Total
	(In thousands)
Operating revenues	$	646,938			$	236,714			$	(24,364	)		$	859,288
Operating expenses	515,375				149,533				71,219				736,127
Operating income	$	131,563			$	87,181			$	(95,583	)		$	123,161

	Nine Months Ended September 30, 2018
	Account Services				Processing and Settlement Services				Corporate and Other				Total
	(In thousands)
Operating revenues	$	636,786			$	208,133			$	(24,452	)		$	820,467
Operating expenses	485,924				135,633				83,891				705,448
Operating income	$	150,862			$	72,500			$	(108,343	)		$	115,019

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration