|
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 3 Months Ended | 6 Months Ended | 2 Months Ended | 5 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | 2 Months Ended | 5 Months Ended |
|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2011
Successor
|
Jun. 30, 2012
Successor
|
Jun. 30, 2012
Successor
|
May 23, 2011
Predecessor
|
May 23, 2011
Predecessor
|
Jun. 30, 2011
iPayment Holdings, Inc
Successor
|
Jun. 30, 2012
iPayment Holdings, Inc
Successor
|
Jun. 30, 2012
iPayment Holdings, Inc
Successor
|
May 23, 2011
iPayment Holdings, Inc
Predecessor
|
May 23, 2011
iPayment Holdings, Inc
Predecessor
|
|
| Revenues | $ 77,519 | $ 178,347 | $ 343,708 | $ 107,077 | $ 276,690 | $ 77,519 | $ 178,347 | $ 343,708 | $ 107,077 | $ 276,690 |
| Operating expenses: | ||||||||||
| Interchange | 42,262 | 87,002 | 168,860 | 57,051 | 147,779 | 42,262 | 87,002 | 168,860 | 57,051 | 147,779 |
| Other costs of services | 26,104 | 69,936 | 133,600 | 33,733 | 88,474 | 26,104 | 69,979 | 133,675 | 33,733 | 88,474 |
| Selling, general and administrative | 1,728 | 4,931 | 9,163 | 2,446 | 6,736 | 1,728 | 4,958 | 9,208 | 2,446 | 6,736 |
| Total operating expenses | 70,094 | 161,869 | 311,623 | 93,230 | 242,989 | 70,094 | 161,939 | 311,743 | 93,230 | 242,989 |
| Income from operations | 7,425 | 16,478 | 32,085 | 13,847 | 33,701 | 7,425 | 16,408 | 31,965 | 13,847 | 33,701 |
| Other expense: | ||||||||||
| Interest expense, net | 7,237 | 16,454 | 32,839 | 7,677 | 15,578 | 9,208 | 21,524 | 42,886 | 8,553 | 16,455 |
| Other (Income) Expense, net | (5) | 230 | (351) | 18,834 | 18,804 | (5) | 230 | (351) | 18,834 | 18,804 |
| Income (loss) before income taxes | 193 | (206) | (403) | (12,664) | (681) | (1,778) | (5,346) | (10,570) | (13,540) | (1,558) |
| Income tax provision (benefit) | 74 | 113 | (571) | (4,086) | 335 | (306) | (1,313) | (612) | (4,295) | 126 |
| Net income (loss) | 119 | (319) | 168 | (8,578) | (1,016) | (1,472) | (4,033) | (9,958) | (9,245) | (1,684) |
| Other Comprehensive Income | ||||||||||
| Total Comprehensive Income | $ 119 | $ (319) | $ 168 | $ (8,578) | $ (1,016) | $ (1,472) | $ (4,033) | $ (9,958) | $ (9,245) | $ (1,684) |