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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 257,097 $ 304,089
Accounts receivable, net 11,568 15,881
Other receivables 17,062 24,438
Due from related parties 345 1,125
Inventory 10,374 9,128
Settlement processing assets 200,357 328,637
Other current assets 13,927 12,867
Total current assets 510,730 696,165
Equipment and improvements, net 80,680 94,464
Goodwill, net 361,102 378,838
Intangible assets, net 224,048 257,560
Investment in unconsolidated investees 1,986 2,078
Deferred tax assets 220,393 210,275
Operating lease right-of-use assets 37,386 45,664
Other assets 21,050 21,360
Total assets 1,457,375 1,706,404
Current liabilities:    
Settlement lines of credit 18,377 33,103
Current portion of long-term debt 4,628 8,744
Accounts payable 13,370 13,584
Accrued expenses 98,253 110,079
Settlement processing obligations 287,328 449,302
Current portion of operating lease liabilities, inclusive of related party liability of $1.2 million at March 31, 2020 and December 31, 2019 7,032 7,087
Due to related parties 4,067 7,325
Total current liabilities 433,055 629,224
Long-term debt, net of current portion 708,117 693,169
Due to related parties 385 385
Deferred tax liabilities 12,794 17,260
Tax receivable agreement obligations, inclusive of related party liability of $141.3 million and $141.1 million at March 31, 2020 and December 31, 2019, respectively 150,398 150,274
ISO reserves 2,693 2,758
Operating lease liabilities, net of current portion, inclusive of related party liability of $2.9 million and $3.2 million at March 31, 2020 and December 31, 2019, respectively. 33,166 41,703
Other long-term liabilities 1,391 1,830
Total liabilities 1,341,999 1,536,603
Commitments and contingencies
Redeemable non-controlling interests 619,205 1,052,448
Shareholders' equity (deficit):    
Additional paid-in capital 6,035  
Accumulated deficit attributable to Class A common stock (246,961) (587,358)
Accumulated other comprehensive loss (20,504) (1,948)
Total EVO Payments, Inc. shareholders' deficit (261,423) (589,299)
Nonredeemable non-controlling interests (242,406) (293,348)
Total deficit (503,829) (882,647)
Total liabilities and deficit 1,457,375 1,706,404
Class A Common Stock    
Shareholders' equity (deficit):    
Common stock 4 4
Total deficit 4 4
Class B Common Stock    
Shareholders' equity (deficit):    
Common stock 3 3
Total deficit 3 3
Class C Common Stock    
Shareholders' equity (deficit):    
Common stock
Class D Common Stock    
Shareholders' equity (deficit):    
Common stock