2022 Q1 Form 10-Q Financial Statement

#000121390022024028 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $718.5M $652.7M
YoY Change 10.08% 11.78%
Cost Of Revenue $458.2M $434.5M
YoY Change 5.44% 20.88%
Gross Profit $260.3M $218.2M
YoY Change 19.3% -2.79%
Gross Profit Margin 36.23% 33.43%
Selling, General & Admin $63.86M $58.78M
YoY Change 8.64% -3.32%
% of Gross Profit 24.53% 26.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.99M $33.30M
YoY Change -0.93% 8.06%
% of Gross Profit 12.67% 15.26%
Operating Expenses $681.8M $642.2M
YoY Change 6.16% 16.28%
Operating Profit $36.70M $10.45M
YoY Change 251.26% -66.94%
Interest Expense $6.134M $9.189M
YoY Change -33.25% -0.48%
% of Operating Profit 16.71% 87.94%
Other Income/Expense, Net -$11.26M -$13.01M
YoY Change -13.45% -52.6%
Pretax Income $25.44M -$2.559M
YoY Change -1094.29% -161.5%
Income Tax $17.15M $6.062M
% Of Pretax Income 67.42%
Net Earnings $8.297M -$8.665M
YoY Change -195.75% -551.07%
Net Earnings / Revenue 1.15% -1.33%
Basic Earnings Per Share $0.16 -$0.16
Diluted Earnings Per Share $0.16 -$0.16
COMMON SHARES
Basic Shares Outstanding 51.06M shares 52.76M shares
Diluted Shares Outstanding 51.72M shares 52.76M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.631B $1.485B
YoY Change 9.81% 17.13%
Cash & Equivalents $986.5M $1.145B
Short-Term Investments
Other Short-Term Assets $1.315B $1.217B
YoY Change 8.08% 9.44%
Inventory
Prepaid Expenses
Receivables $180.1M $111.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.126B $2.813B
YoY Change 11.11% 13.77%
LONG-TERM ASSETS
Property, Plant & Equipment $344.4M $357.3M
YoY Change -3.59% 0.2%
Goodwill $846.2M $653.1M
YoY Change 29.57% -8.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $205.9M $240.6M
YoY Change -14.42% 83.78%
Total Long-Term Assets $1.772B $1.538B
YoY Change 15.27% -10.17%
TOTAL ASSETS
Total Short-Term Assets $3.126B $2.813B
Total Long-Term Assets $1.772B $1.538B
Total Assets $4.898B $4.351B
YoY Change 12.58% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.7M $125.0M
YoY Change 26.19% 41.4%
Accrued Expenses $327.6M $314.1M
YoY Change 4.3% 37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.834M $6.600M
YoY Change -41.91% 87.07%
Total Short-Term Liabilities $1.771B $1.603B
YoY Change 10.5% 9.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.762B $1.143B
YoY Change 54.18% 5.48%
Other Long-Term Liabilities $73.50M $39.39M
YoY Change 86.6% -26.58%
Total Long-Term Liabilities $1.836B $1.182B
YoY Change 55.26% 3.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.771B $1.603B
Total Long-Term Liabilities $1.836B $1.182B
Total Liabilities $3.755B $2.945B
YoY Change 27.49% 1.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.126B $1.004B
YoY Change 12.05% -1.37%
Common Stock $1.213B $1.242B
YoY Change -2.29% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.001B $703.5M
YoY Change 42.35% -0.03%
Treasury Stock Shares 13.27M shares 10.63M shares
Shareholders Equity $1.144B $1.405B
YoY Change
Total Liabilities & Shareholders Equity $4.898B $4.351B
YoY Change 12.58% 3.98%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $8.297M -$8.665M
YoY Change -195.75% -551.07%
Depreciation, Depletion And Amortization $32.99M $33.30M
YoY Change -0.93% 8.06%
Cash From Operating Activities $5.671M -$2.645M
YoY Change -314.4% -102.5%
INVESTING ACTIVITIES
Capital Expenditures $23.79M $16.39M
YoY Change 45.09% -46.06%
Acquisitions $331.0M
YoY Change
Other Investing Activities $126.0K -$380.0K
YoY Change -133.16% 6.44%
Cash From Investing Activities -$356.8M -$18.23M
YoY Change 1858.01% -42.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $235.3M -$269.2M
YoY Change -187.41% 10.95%
NET CHANGE
Cash From Operating Activities $5.671M -$2.645M
Cash From Investing Activities -$356.8M -$18.23M
Cash From Financing Activities $235.3M -$269.2M
Net Change In Cash -$153.4M -$343.3M
YoY Change -55.31% 50.8%
FREE CASH FLOW
Cash From Operating Activities $5.671M -$2.645M
Capital Expenditures $23.79M $16.39M
Free Cash Flow -$18.11M -$19.04M
YoY Change -4.85% -125.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 eeft Settlements Assets Cash And Cash Equivalent
SettlementsAssetsCashAndCashEquivalent
245415000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
46505000 USD
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
KS
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Entity File Number
EntityFileNumber
001-31648
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2806888
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
11400 Tomahawk Creek Parkway,
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Leawood,
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
66211
CY2022Q1 dei City Area Code
CityAreaCode
(913)
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
327-4200
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50550498 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
986534000 USD
CY2022Q1 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
644436000 USD
CY2021Q4 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
543422000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5884000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3693000 USD
CY2022Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1037367000 USD
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1102389000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4274000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4469000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180070000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
203010000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
271538000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
195443000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
3125829000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3308423000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161407000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161494000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
536675000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
532631000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
344429000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345381000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
846241000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
641605000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
187609000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185054000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214490000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97793000 USD
CY2022Q1 eeft Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
63858000 USD
CY2021Q4 eeft Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
62349000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
205917000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189580000 USD
CY2022Q1 us-gaap Assets
Assets
4898313000 USD
CY2021Q4 us-gaap Assets
Assets
4744276000 USD
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1037367000 USD
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1102389000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
157738000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
193529000 USD
CY2022Q1 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
404096000 USD
CY2021Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
367692000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51795000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52136000 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
298000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
821000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48054000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59037000 USD
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
71606000 USD
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
77037000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1770954000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1852641000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1420085000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110848000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
111355000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
37136000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73503000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58166000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
3754719000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
3488752000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63818035 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63779009 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
1276000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1275000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1211830000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1274118000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13269513 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12631125 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1001421000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
931212000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1125569000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1083882000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193659000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-172582000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1143595000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1255481000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
-1000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
43000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1143594000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1255524000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4898313000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4744276000 USD
CY2022Q1 us-gaap Revenues
Revenues
718467000 USD
CY2021Q1 us-gaap Revenues
Revenues
652670000 USD
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
126765000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
115668000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63856000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58776000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32990000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33261000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
681764000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36703000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10449000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
145000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
182000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
6134000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
9189000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5462000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4032000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11259000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13008000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25444000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2559000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17154000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8290000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
8297000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-8665000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52762845 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51716045 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52762845 shares
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8290000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-8621000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21114000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42901000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12824000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-51522000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-44000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12780000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-51510000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1445903000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42901000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2854000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8492000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1255524000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8290000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21114000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2132000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9803000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70351000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1143594000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
8290000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-8621000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32990000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33261000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9803000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8492000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5462000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4032000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5391000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2374000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1175000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4979000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10013000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5534000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-120196000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-148697000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25448000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29551000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-174749000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-220439000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4508000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3738000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57565000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11234000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
20483000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
14409000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5671000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2645000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
330960000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23785000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16393000 USD
CY2022Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1977000 USD
CY2021Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2212000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-380000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-356848000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18225000 USD
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2316000 USD
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3670000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
70529000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
808000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1873800000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
707100000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1570300000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
977500000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
1308000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-32000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1283000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1641000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235312000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-269211000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-37542000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-53188000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153407000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-343269000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2086102000 USD
CY2021Q4 eeft Settlements Assets Cash And Cash Equivalent
SettlementsAssetsCashAndCashEquivalent
203624000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2099508000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1932695000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1756239000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3617000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2703000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23827000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11160000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3693000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5617000 USD
CY2022Q1 eeft Settlements Assets Cash And Cash Equivalent
SettlementsAssetsCashAndCashEquivalent
245415000 USD
CY2021Q4 eeft Settlements Assets Cash And Cash Equivalent
SettlementsAssetsCashAndCashEquivalent
203624000 USD
CY2022Q1 eeft Settlements Assets Restricted Cash
SettlementsAssetsRestrictedCash
50426000 USD
CY2022Q1 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
29015000 USD
CY2021Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
27341000 USD
CY2022Q1 eeft Settlement Assets Account Receivable
SettlementAssetsAccountReceivable
588984000 USD
CY2021Q4 eeft Settlement Assets Account Receivable
SettlementAssetsAccountReceivable
619738000 USD
CY2022Q1 eeft Settlement Assets Prepaid Expenses And Other Current Assets
SettlementAssetsPrepaidExpensesAndOtherCurrentAssets
152542000 USD
CY2021Q4 eeft Settlement Assets Prepaid Expenses And Other Current Assets
SettlementAssetsPrepaidExpensesAndOtherCurrentAssets
204130000 USD
CY2022Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1037367000 USD
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
1102389000 USD
CY2022Q1 eeft Settlement Liabilities Trade Accounts Payable Current
SettlementLiabilitiesTradeAccountsPayableCurrent
384119000 USD
CY2021Q4 eeft Settlement Liabilities Trade Accounts Payable Current
SettlementLiabilitiesTradeAccountsPayableCurrent
461135000 USD
CY2022Q1 eeft Settlement Liabilities Accrued Expenses And Other Current Liabilities
SettlementLiabilitiesAccruedExpensesAndOtherCurrentLiabilities
653248000 USD
CY2021Q4 eeft Settlement Liabilities Accrued Expenses And Other Current Liabilities
SettlementLiabilitiesAccruedExpensesAndOtherCurrentLiabilities
641254000 USD
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1037367000 USD
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1102389000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
986534000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1260466000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1145406000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1420255000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5884000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2897000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3334000 USD
CY2022Q1 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
644436000 USD
CY2021Q4 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
543422000 USD
CY2021Q1 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
339883000 USD
CY2020Q4 eeft Cash In Automated Teller Machine
CashInAutomatedTellerMachine
411054000 USD
CY2020Q4 eeft Settlements Assets Cash And Cash Equivalent
SettlementsAssetsCashAndCashEquivalent
188191000 USD
CY2022Q1 eeft Settlements Assets Restricted Cash
SettlementsAssetsRestrictedCash
50426000 USD
CY2021Q4 eeft Settlements Assets Restricted Cash
SettlementsAssetsRestrictedCash
74897000 USD
CY2021Q1 eeft Settlements Assets Restricted Cash
SettlementsAssetsRestrictedCash
58200000 USD
CY2020Q4 eeft Settlements Assets Restricted Cash
SettlementsAssetsRestrictedCash
76674000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1932695000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1756239000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2099508000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51057951 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52762845 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
658094 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51716045 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52762845 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2237000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2437000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2800000 shares
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
188.73
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
21100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-42900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97793000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
641605000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
739398000 USD
CY2022Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
122455000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-212183000 USD
CY2022Q1 eeft Total Intangible Assets Acquired During Period
TotalIntangibleAssetsAcquiredDuringPeriod
-334638000 USD
CY2022Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
44223000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
285098000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
28741000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
23285000 USD
CY2022Q1 eeft Goodwill Amortization
GoodwillAmortization
USD
CY2022Q1 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
-5617000 USD
CY2022Q1 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
141000 USD
CY2022Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
7547000 USD
CY2022Q1 eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
7688000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214490000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1060731000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13400000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
327596000 USD
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
55162000 USD
CY2022Q1 eeft Current Finance Lease Liabilities
CurrentFinanceLeaseLiabilities
3536000 USD
CY2021Q4 eeft Current Finance Lease Liabilities
CurrentFinanceLeaseLiabilities
4147000 USD
CY2022Q1 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
404096000 USD
CY2021Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
367692000 USD
CY2022Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
16300000 USD
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
21700000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
586900000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
283400000 USD
CY2022Q1 us-gaap Other Borrowings
OtherBorrowings
386000 USD
CY2021Q4 us-gaap Other Borrowings
OtherBorrowings
920000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1776186000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1434635000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13610000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13729000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1762576000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1420906000 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
298000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
821000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1762278000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1420085000 USD
CY2018Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-10-17
CY2019Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
188.73
CY2019Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
1 pure
CY2022Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
99700000 USD
CY2022Q1 us-gaap Senior Notes
SeniorNotes
663900000 USD
CY2022Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
400000 USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
900000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36997000 USD
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
36997000 USD
CY2022Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
17631000 USD
CY2022Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3052000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
16314000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27582000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
27582000 USD
CY2021Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
14875000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
2284000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10423000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
28741000 USD
CY2022Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
28741000 USD
CY2022Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1834000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9276000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23285000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
23285000 USD
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
14875000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
640000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
7770000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2022Q1 us-gaap Revenues
Revenues
718467000 USD
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
458153000 USD
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
126765000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63856000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
681764000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36703000 USD
CY2021Q1 us-gaap Revenues
Revenues
652670000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
434516000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
115668000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58776000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33261000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
642221000 USD
CY2022Q1 us-gaap Assets
Assets
4898313000 USD
CY2021Q4 us-gaap Assets
Assets
4744276000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.674 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.369 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
85200000 USD
CY2022Q1 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
3600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36760000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40223000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30573000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21766000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15077000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23207000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
167606000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4963000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
162643000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13517000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13858000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
22549000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
43240000 USD
CY2022Q1 eeft Operating Lease Weighted Average Remaining Lease Terms
OperatingLeaseWeightedAverageRemainingLeaseTerms
P4Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023 pure
CY2022Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
13521000 USD
CY2021Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
13669000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15207000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28188000 USD

Files In Submission

Name View Source Status
0001213900-22-024028-index-headers.html Edgar Link pending
0001213900-22-024028-index.html Edgar Link pending
0001213900-22-024028.txt Edgar Link pending
0001213900-22-024028-xbrl.zip Edgar Link pending
eeft-20220331.htm Edgar Link pending
eeft-20220331.xsd Edgar Link pending
eeft-20220331_cal.xml Edgar Link unprocessable
eeft-20220331_def.xml Edgar Link unprocessable
eeft-20220331_htm.xml Edgar Link completed
eeft-20220331_lab.xml Edgar Link unprocessable
eeft-20220331_pre.xml Edgar Link unprocessable
ex311_1.htm Edgar Link pending
ex312_2.htm Edgar Link pending
ex321_3.htm Edgar Link pending
ex322_4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending