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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 390,745 $ 304,089
Accounts receivable, net 13,731 15,881
Other receivables 15,078 24,438
Due from related parties 539 1,125
Inventory 8,157 9,128
Settlement processing assets 295,604 328,637
Other current assets 13,019 12,867
Total current assets 736,873 696,165
Equipment and improvements, net 75,823 94,464
Goodwill, net 366,942 378,838
Intangible assets, net 218,515 257,560
Investment in unconsolidated investees 2,144 2,078
Deferred tax assets 218,573 210,275
Operating lease right-of-use assets 35,834 45,664
Other assets 21,574 21,360
Total assets 1,676,278 1,706,404
Current liabilities:    
Settlement lines of credit 19,866 33,103
Current portion of long-term debt 4,628 8,744
Accounts payable 7,449 13,584
Accrued expenses 89,550 110,079
Settlement processing obligations 438,969 449,302
Current portion of operating lease liabilities, inclusive of related party liability of $1.2 million at June 30, 2020 and December 31, 2019 6,945 7,087
Due to related parties 4,772 7,325
Total current liabilities 572,179 629,224
Long-term debt, net of current portion 631,166 693,169
Due to related parties 385 385
Deferred tax liabilities 13,963 17,260
Tax receivable agreement obligations, inclusive of related party liability of $141.3 million and $141.1 million at June 30, 2020 and December 31, 2019, respectively 150,398 150,274
ISO reserves 2,706 2,758
Operating lease liabilities, net of current portion, inclusive of related party liability of $2.6 million and $3.2 million at June 30, 2020 and December 31, 2019, respectively 31,504 41,703
Other long-term liabilities 2,099 1,830
Total liabilities 1,404,400 1,536,603
Commitments and contingencies
Redeemable non-controlling interests 889,952 1,052,448
Redeemable preferred stock (par value, $0.0001 per share), Authorized, Issued and Outstanding - 152,250 and 0 shares at June 30, 2020 and December 31, 2019, respectively. Redemption value: $153,997 and $0 at June 30, 2020 and December 31, 2019, respectively 149,361  
Shareholders' equity (deficit):    
Accumulated deficit attributable to Class A common stock (471,843) (587,358)
Accumulated other comprehensive loss (16,093) (1,948)
Total EVO Payments, Inc. shareholders' deficit (487,929) (589,299)
Nonredeemable non-controlling interests (279,506) (293,348)
Total deficit (767,435) (882,647)
Total liabilities, redeemable non-controlling interests, redeemable preferred stock, and shareholders' deficit 1,676,278 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