XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Selected Financial Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Revenue $ 315,883 $ 354,901 $ 907,278 $ 858,374
Depreciation and amortization (35,490) (33,913) (105,004) (88,543)
Stock-based compensation expense (8,061) (9,371) (22,943) (30,328)
Corporate and unallocated expenses (28,024) (19,512) (71,967) (80,315)
Interest, net (9,998) (15,999) (35,457) (36,906)
Other, net 1,356 (2,369) (6,361) (2,879)
Income (loss) before income taxes 22,540 36,950 7,219 (18,442)
Operating Segments | ACI On Demand        
Segment Reporting Information [Line Items]        
Revenue 190,369 192,952 563,892 475,299
Segment Adjusted EBITDA 33,204 18,561 89,396 35,639
Depreciation and amortization (10,227) (9,059) (30,411) (25,110)
Stock-based compensation expense (2,255) (2,389) (6,554) (6,554)
Operating Segments | ACI On Premise        
Segment Reporting Information [Line Items]        
Revenue 125,514 161,949 343,386 383,075
Segment Adjusted EBITDA 69,553 99,553 159,555 184,890
Depreciation and amortization (3,312) (2,963) (9,849) (9,012)
Stock-based compensation expense (2,259) (2,227) (6,568) (6,234)
Corporate and Other        
Segment Reporting Information [Line Items]        
Depreciation and amortization (21,951) (21,891) (64,744) (54,421)
Stock-based compensation expense $ (3,547) $ (4,755) $ (9,821) $ (17,540)