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SEGMENT INFORMATION - (Tables) | 6 Months Ended
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Jun. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment | Information on reportable segments and reconciliations to consolidated revenues, consolidated income (loss) from operations, and consolidated depreciation and amortization are as follows for the periods presented:
(in thousands) | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Revenues: |  |  |  |  |  |  |
Consumer Payments | $ | 119,625 |  |  | $ | 81,707 |  |  | $ | 228,018 |  |  | $ | 167,738 |
Commercial Payments | 4,041 |  |  | 5,654 |  |  | 7,541 |  |  | 12,022 |
Integrated Partners | 1,348 |  |  | 4,995 |  |  | 2,752 |  |  | 9,529 |
Consolidated revenues | $ | 125,014 |  |  | $ | 92,356 |  |  | $ | 238,311 |  |  | $ | 189,289 |
Income (loss) from operations: |  |  |  |  |  |  |
Consumer Payments | $ | 14,448 |  |  | $ | 7,270 |  |  | $ | 27,811 |  |  | $ | 14,422 |
Commercial Payments | 21 |  |  | 475 |  |  | (388) |  |  | 1,239 |
Integrated Partners | 165 |  |  | 845 |  |  | 257 |  |  | 1,213 |
Corporate | (7,229) |  |  | (4,559) |  |  | (15,748) |  |  | (9,284) |
Consolidated income from operations | $ | 7,405 |  |  | $ | 4,031 |  |  | $ | 11,932 |  |  | $ | 7,590 |
Depreciation and amortization: |  |  |  |  |  |  |
Consumer Payments | $ | 10,297 |  |  | $ | 8,657 |  |  | $ | 18,876 |  |  | $ | 17,240 |
Commercial Payments | 73 |  |  | 78 |  |  | 147 |  |  | 154 |
Integrated Partners | 76 |  |  | 1,334 |  |  | 205 |  |  | 2,645 |
Corporate | 277 |  |  | 294 |  |  | 565 |  |  | 596 |
Consolidated depreciation and amortization | $ | 10,723 |  |  | $ | 10,363 |  |  | $ | 19,793 |  |  | $ | 20,635 |
Schedule of Reconciliation of Revenue from Segments to Consolidated | A reconciliation of total income from operations of reportable segments to net loss is provided in the following table:
(in thousands) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Total income from operations of reportable segments |  | $ | 14,634 |  |  | $ | 8,590 |  |  | $ | 27,680 |  |  | $ | 16,874 |
Corporate |  | (7,229) |  |  | (4,559) |  |  | (15,748) |  |  | (9,284) |
Interest expense |  | (7,285) |  |  | (11,668) |  |  | (16,453) |  |  | (21,983) |
Debt modification and extinguishment costs |  | (8,322) |  |  | — |  |  | (8,322) |  |  | (376) |
Other income (expenses), net |  | 215 |  |  | 194 |  |  | (54) |  |  | 224 |
Income tax (expense) benefit |  | (1,490) |  |  | (415) |  |  | 741 |  |  | 818 |
Net loss |  | $ | (9,477) |  |  | $ | (7,858) |  |  | $ | (12,156) |  |  | $ | (13,727) |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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- 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=123359005&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=123359005&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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