XML 67 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Business segment information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
segment
Business segment information [Line Items]        
Number of reportable business segments | segment     4 4
Revenue $ 571,686 $ 562,953 $ 1,117,051 $ 1,118,968
Depreciation and amortization (42,607) (45,047) (86,128) (86,644)
Interest expense (31,932) (21,349) (61,948) (41,672)
Net income attributable to non-controlling interest 26 35 54 71
Restructuring and integration costs (27,477) (15,208) (41,571) (31,511)
Share-based compensation expense (5,484) (4,896) (11,350) (13,038)
Acquisition transaction costs 0 (12) 0 (61)
Certain legal-related benefit (expense) 183 (162) (245) (845)
Gain on sale of businesses and facility 21,942 17,527 21,942 17,527
Income before income taxes 23,023 32,625 29,562 45,183
Reportable business segments [Member]        
Business segment information [Line Items]        
Revenue 571,686 562,953 1,117,051 1,118,968
Adjusted EBITDA 158,883 149,655 306,044 303,157
Reportable business segments [Member] | Payments [Member]        
Business segment information [Line Items]        
Revenue 174,372 171,154 346,355 337,362
Adjusted EBITDA 36,318 34,986 72,873 71,421
Reportable business segments [Member] | Data Solutions [Member]        
Business segment information [Line Items]        
Revenue 72,090 68,587 130,683 138,084
Adjusted EBITDA 17,741 17,509 33,058 34,836
Reportable business segments [Member] | Promotional Solutions [Member]        
Business segment information [Line Items]        
Revenue 138,800 139,276 274,942 272,519
Adjusted EBITDA 21,239 14,596 40,049 31,540
Reportable business segments [Member] | Checks [Member]        
Business segment information [Line Items]        
Revenue 186,424 183,936 365,071 371,003
Adjusted EBITDA 83,585 82,564 160,064 165,360
Corporate [Member]        
Business segment information [Line Items]        
Adjusted EBITDA $ (50,511) $ (47,918) $ (97,236) $ (101,801)