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Segment Information - (Tables) | 3 Months Ended
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Mar. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment | Information on reportable segments and reconciliations to consolidated revenues, consolidated depreciation and amortization, and consolidated operating income are as follows:
(in thousands) |  |  | Three Months Ended March 31,
|  |  |  |  | 2024 |  | 2023
Revenues: |  |  |  |  |  |  |
SMB Payments |  |  |  |  | $ | 143,751 |  |  | $ | 154,933 |
B2B Payments |  |  |  |  | 21,115 |  |  | 2,786 |
Enterprise Payments |  |  |  |  | 40,853 |  |  | 27,309 |
Consolidated revenues |  |  |  |  | $ | 205,719 |  |  | $ | 185,028 |
Depreciation and amortization: |  |  |  |  |  |  |
SMB Payments |  |  |  |  | $ | 8,802 |  |  | $ | 10,846 |
B2B Payments |  |  |  |  | 1,640 |  |  | 125 |
Enterprise Payments |  |  |  |  | 4,356 |  |  | 6,690 |
Corporate |  |  |  |  | 455 |  |  | 387 |
Consolidated depreciation and amortization |  |  |  |  | $ | 15,253 |  |  | $ | 18,048 |
Operating income (loss): |  |  |  |  |  |  |
SMB Payments |  |  |  |  | $ | 12,383 |  |  | $ | 12,011 |
B2B Payments |  |  |  |  | (793) |  |  | (849) |
Enterprise Payments |  |  |  |  | 25,547 |  |  | 12,663 |
Corporate |  |  |  |  | (9,114) |  |  | (6,977) |
Consolidated operating income |  |  |  |  | $ | 28,023 |  |  | $ | 16,848 |
Reconciliation of Revenue from Segments to Consolidated | A reconciliation of total operating income of reportable segments to the Company's net (loss) income is provided in the following table:
(in thousands) |  |  | Three Months Ended March 31,
|  |  |  |  | 2024 |  | 2023
Total operating income of reportable segments |  |  |  |  | $ | 37,137 |  |  | $ | 23,825 |
Corporate |  |  |  |  | (9,114) |  |  | (6,977) |
Interest expense |  |  |  |  | (20,880) |  |  | (17,699) |
Other income, net |  |  |  |  | 632 |  |  | 212 |
Income tax (expense) benefit |  |  |  |  | (2,582) |  |  | 133 |
Net income (loss) |  |  |  |  | $ | 5,193 |  |  | $ | (506) |

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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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