v3.26.3
Revenues
9 Months Ended
Sep. 30, 2026
Revenue from Contract with Customer [Abstract]  
Revenues Revenues
Disaggregation of Revenues
Total revenues include contracts with an original duration of one year or less and variable consideration under a stand-ready series of distinct days of service. The aggregate fixed consideration portion of customer contracts with an initial contract duration greater than one year is not material.
The following table presents a disaggregation of our consolidated revenues by segment:
Three Months Ended September 30, 2026
(in thousands)Merchant Card FeesMoney Transmission Services
Outsourced and Other Services (1)
EquipmentTotal
Segment
Merchant Solutions$176,220 $— $1,508 $1,917 $179,645 
Payables 27,827 — 3,799 — 31,626 
Treasury Solutions2,518 42,283 15,466 — 60,267 
Eliminations(2,274)— (641)— (2,915)
Total revenues$204,291 $42,283 $20,132 $1,917 $268,623 
(1)Approximately $16.5 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $2.0 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the three months ended September 30, 2026.
Nine Months Ended September 30, 2026
(in thousands)Merchant Card FeesMoney Transmission Services
Outsourced and Other Services (1)
EquipmentTotal
Segment
Merchant Solutions$506,636 $— $4,286 $6,287 $517,209 
Payables 81,954 — 12,543 — 94,497 
Treasury Solutions9,639 126,020 43,967 — 179,626 
Eliminations(8,912)— (1,983)— (10,895)
Total revenues$589,317 $126,020 $58,813 $6,287 $780,437 
(1)Approximately $46.7 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $4.4 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the nine months ended September 30, 2026.
Three Months Ended September 30, 2025
(in thousands)Merchant Card FeesMoney Transmission Services
Outsourced and Other Services (1)
EquipmentTotal
Segment
Merchant Solutions$157,197 $— $1,035 $3,642 $161,874 
Payables 21,380 — 3,782 — 25,162 
Treasury Solutions908 40,991 13,785 — 55,684 
Eliminations(967)— (314)— (1,281)
Total revenues$178,518 $40,991 $18,288 $3,642 $241,439 
(1)Approximately $15.8 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $1.1 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the three months ended September 30, 2025.
Nine Months Ended September 30, 2025
(in thousands)Merchant Card FeesMoney Transmission Services
Outsourced and Other Services (1)
EquipmentTotal
Segment
Merchant Solutions$463,503 $— $3,346 $9,945 $476,794 
Payables 62,637 — 11,476 — 74,113 
Treasury Solutions2,484 117,713 38,233 — 158,430 
Eliminations(2,544)— (912)— (3,456)
Total revenues$526,080 $117,713 $52,143 $9,945 $705,881 
(1)Approximately $42.5 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $3.2 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the nine months ended September 30, 2025.