XML 46 R32.htm IDEA: XBRL DOCUMENT v3.21.2

SEGMENT INFORMATION - (Tables)

6 Months Ended

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)

X

- 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

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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=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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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