XML 37 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting  
Schedule of revenue and EBITDA of the company's reportable segments

 

 

 

 

 

 

 

 

 

 

 

Net Sales

 

 

Three Months Ended March 31, 

 

 

2020

 

2019

Debit and Credit

    

$

59,839

    

$

48,929

Prepaid Debit

 

 

14,540

 

 

16,744

Other

 

 

 —

 

 

1,679

Intersegment eliminations

 

 

(410)

 

 

(486)

Total

 

$

73,969

 

$

66,866

 

  

 

 

 

 

 

 

 

 

 

EBITDA

 

 

Three Months Ended March 31, 

 

 

2020

 

2019

Debit and Credit

    

$

15,080

    

$

10,380

Prepaid Debit

 

 

4,660

 

 

5,779

Other

 

 

(7,974)

 

 

(8,306)

Total

 

$

11,766

 

$

7,853

 

Schedule of reconciliation of total segment EBITDA to income before taxes

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31, 

 

    

2020

    

2019

Total segment EBITDA from continuing operations

 

$

11,766

 

$

7,853

Interest, net

 

 

(6,088)

 

 

(6,324)

Income tax benefit (expense)

 

 

943

 

 

(403)

Depreciation and amortization

 

 

(4,178)

 

 

(4,223)

Net income (loss) from continuing operations

 

$

2,443

 

$

(3,097)

 

Schedule of total assets of the company's reportable segments

 

 

 

 

 

 

 

 

 

 

    

March 31, 2020

    

December 31, 2019

 

 

 

 

 

 

 

Debit and Credit

 

$

200,578

 

$

176,496

Prepaid Debit

 

 

26,023

 

 

25,259

Other

 

 

10,789

 

 

11,732

Total assets

 

$

237,390

 

$

213,487