XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Information on segments & reconciliations (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segment Information            
Revenue $ 144,758 $ 132,646   $ 413,931 $ 366,165  
Segment profit 8,277 (4,717)   (71,595) (16,586)  
Depreciation and amortization (20,488) (19,806)   (61,308) (55,479)  
Net interest expense (10,076) (15,626)   (45,831) (45,565)  
Income tax benefit (expense) (32,155) (5,377)   (7,974) (14,734)  
Share-based compensation (2,021)     (53,284)    
Net Loss (23,878) (10,094)   (79,569) (31,320)  
Less: Net (loss) income attributable to non-controlling interests of EVO Investco, LLC (1,078)     73,328    
Net income attributable to EVO Payments, Inc. (27,389)   $ (10,675) (10,675)    
Capital expenditures 12,993 10,239   38,963 24,389  
Total assets 1,692,069   1,692,069 1,692,069   $ 1,508,298
Operating            
Segment Information            
Segment profit 46,947 37,473   116,273 98,504  
Corporate            
Segment Information            
Segment profit (8,518) (8,923)   (31,879) (19,065)  
North America            
Segment Information            
Revenue 79,487 75,042   232,687 216,956  
Capital expenditures 7,010 2,944   19,802 8,029  
Total assets 1,138,628   1,138,628 1,138,628   1,010,859
North America | Operating            
Segment Information            
Segment profit 30,962 21,372   73,616 57,009  
Europe            
Segment Information            
Revenue 65,271 57,604   181,244 149,209  
Capital expenditures 5,983 7,295   19,161 16,360  
Total assets 553,441   $ 553,441 553,441   $ 497,439
Europe | Operating            
Segment Information            
Segment profit $ 15,985 $ 16,101   $ 42,657 $ 41,495