XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
BUSINESS SEGMENT INFORMATION (segment results) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
customers
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
segment
customers
Dec. 31, 2020
USD ($)
customers
Dec. 31, 2019
USD ($)
customers
Business segment information [Line Items]              
Number of reportable segments | segment         4    
Revenue $ 454,492 $ 439,461 $ 410,405 $ 486,423 $ 2,022,197 $ 1,790,781 $ 2,008,715
Depreciation and amortization         (148,767) (110,792) (126,036)
Interest expense         (55,554) (23,140) (34,682)
Net income attributable to non-controlling Interest         139 91 0
Asset impairment charges         0 (101,749) (421,090)
Restructuring, integration and other costs         (58,947) (80,665) (79,511)
CEO transition costs         0 30 (9,390) [1]
Share-based compensation expense         (29,477) (21,824) (19,702)
Share-based compensation expense             (19,138)
Acquisition transaction costs         (18,913) (8) (215)
Certain legal-related (expense) benefit         (2,443) 2,164 (6,420)
Loss on sales of businesses and customer lists         0 (1,846) (124)
Income (loss) before income taxes         93,803 26,803 (215,740)
Reportable business segments [Member]              
Business segment information [Line Items]              
Adjusted EBITDA         585,356 538,022 655,538
Reportable business segments [Member] | Payments [Member]              
Business segment information [Line Items]              
Revenue         510,359 301,901 269,573
Adjusted EBITDA         105,576 68,117 74,384
Reportable business segments [Member] | Cloud Solutions [Member]              
Business segment information [Line Items]              
Revenue         262,310 252,773 318,383
Adjusted EBITDA         70,172 61,580 77,199
Reportable business segments [Member] | Promotional Solutions [Member]              
Business segment information [Line Items]              
Revenue         546,473 529,649 640,892
Adjusted EBITDA         85,384 66,620 101,293
Reportable business segments [Member] | Checks [Member]              
Business segment information [Line Items]              
Revenue         703,055 706,458 779,867
Adjusted EBITDA         324,224 341,705 402,662
Corporate operations [Member]              
Business segment information [Line Items]              
Adjusted EBITDA         $ (177,591) $ (173,480) $ (174,672)
Customer concentration risk [Member]              
Business segment information [Line Items]              
Number of customers | customers 0       0 0 0
Customer concentration risk [Member] | Total revenue benchmark [Member] | Major customers [Member]              
Business segment information [Line Items]              
Concentration risk, percentage         10.00% 10.00% 10.00%
[1] In 2019, CEO transition costs includes share-based compensation expense related to the modification of certain awards in conjunction with our CEO transition (Note 9).