XML 76 R32.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT INFORMATION - (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information by Segment
Information on reportable segments and reconciliations to consolidated revenue, consolidated income from operations, and consolidated depreciation and amortization are as follows for the periods presented:
(in thousands)
Three Months Ended March 31,
 
2020
 
2019
Revenue:
 
 
 
Consumer Payments
$
86,031

 
$
79,009

Commercial Payments
6,368

 
6,658

Integrated Partners
4,534

 
1,979

Consolidated Revenue
$
96,933

 
$
87,646

 
 
 
 
Income (loss) from operations:
 
 
 
Consumer Payments
$
7,152

 
$
7,719

Commercial Payments
764

 
(451
)
Integrated Partners
368

 
(233
)
Corporate
(4,725
)
 
(6,069
)
Consolidated income from operations
$
3,559

 
$
966

 
 
 
 
Depreciation and amortization:
 
 
 
Consumer Payments
$
8,583

 
$
7,808

Commercial Payments
76

 
98

Integrated Partners
1,311

 
691

Corporate
302

 
328

Consolidated depreciation and amortization
$
10,272

 
$
8,925


Schedule of Reconciliation of Revenue from Segments to Consolidated
A reconciliation of total income from operations of reportable segments to the Company's net loss is provided in the following table:
(in thousands)
 
Three Months Ended
 
 
March 31,
 
 
2020
 
2019
 
 
 
 
 
Total income from operations of reportable segments
 
$
8,284

 
$
7,035

Corporate
 
(4,725
)
 
(6,069
)
Interest expense
 
(10,315
)
 
(9,363
)
(Less) plus other, net
 
(346
)
 
227

Income tax benefit
 
1,233

 
1,724

     Net loss
 
$
(5,869
)
 
$
(6,446
)