XML 44 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Operations by Segments (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
segment
Mar. 31, 2019
USD ($)
Segment Reporting Information [Line Items]    
Number of operating business segments (in segment) | segment 4  
Revenues $ 121,942 $ 118,836
Operating costs and expenses 89,179 81,431
Depreciation and amortization 17,795 16,273
Non-operating income (expenses) 446 430
EBITDA 51,004 54,108
Compensation and benefits 3,500 3,439
Transaction, refinancing and other fees 1,786 49
Adjusted EBITDA $ 56,290 $ 57,596
Consorcio de Tarjetas Dominicanas S.A.    
Segment Reporting Information [Line Items]    
Equity investment 19.99% 19.99%
Payment Services - Puerto Rico & Caribbean    
Segment Reporting Information [Line Items]    
Revenues $ 20,638 $ 22,750
Payment Services - Latin America    
Segment Reporting Information [Line Items]    
Revenues 20,240 18,748
Merchant Acquiring, net    
Segment Reporting Information [Line Items]    
Revenues 25,121 25,974
Business Solutions    
Segment Reporting Information [Line Items]    
Revenues 55,943 51,364
Operating Segments | Payment Services - Puerto Rico & Caribbean    
Segment Reporting Information [Line Items]    
Revenues 29,887 32,017
Operating costs and expenses 17,406 14,215
Depreciation and amortization 3,249 2,643
Non-operating income (expenses) 113 581
EBITDA 15,843 21,026
Compensation and benefits 231 237
Transaction, refinancing and other fees 0 0
Adjusted EBITDA 16,074 21,263
Operating Segments | Payment Services - Latin America    
Segment Reporting Information [Line Items]    
Revenues 21,640 20,831
Operating costs and expenses 17,651 17,573
Depreciation and amortization 2,757 2,196
Non-operating income (expenses) 754 2,634
EBITDA 7,500 8,088
Compensation and benefits 742 166
Transaction, refinancing and other fees 0 2
Adjusted EBITDA 8,242 8,256
Operating Segments | Merchant Acquiring, net    
Segment Reporting Information [Line Items]    
Revenues 25,121 25,974
Operating costs and expenses 14,706 14,718
Depreciation and amortization 499 468
Non-operating income (expenses) 154 21
EBITDA 11,068 11,745
Compensation and benefits 216 220
Transaction, refinancing and other fees 0 0
Adjusted EBITDA 11,284 11,965
Operating Segments | Business Solutions    
Segment Reporting Information [Line Items]    
Revenues 55,943 51,364
Operating costs and expenses 33,617 32,910
Depreciation and amortization 4,296 3,854
Non-operating income (expenses) 387 186
EBITDA 27,009 22,494
Compensation and benefits 436 554
Transaction, refinancing and other fees 0 0
Adjusted EBITDA 27,445 23,048
Corporate and Other    
Segment Reporting Information [Line Items]    
Revenues (10,649) (11,350)
Operating costs and expenses 5,799 2,015
Depreciation and amortization 6,994 7,112
Non-operating income (expenses) (962) (2,992)
EBITDA (10,416) (9,245)
Compensation and benefits 1,875 2,262
Transaction, refinancing and other fees 1,786 47
Adjusted EBITDA (6,755) (6,936)
Payment Processing | Corporate and Other    
Segment Reporting Information [Line Items]    
Revenues 9,000 9,200
Payment Processing | Corporate and Other | Payment Services - Latin America    
Segment Reporting Information [Line Items]    
Revenues 5,100 4,800
Software Sale And Developments | Corporate and Other    
Segment Reporting Information [Line Items]    
Revenues $ 1,600 $ 2,100