10-K Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001794669-23-000006`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	four-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 67 Cash Flow Statement 144 Stockholders Equity 43 Comprehensive Income 19

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$776.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.1 and $8.0 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$195.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.1 and $8.0 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$205.90M	USD	Point-in-time
Treasury stock, repurchased (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$4.80M	USD	Point-in-time
Treasury stock, repurchased (in shares)	`TreasuryStockShares`	378,475.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.50M	USD	Point-in-time
Prepaid expenses and other current assets (Note 13)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.70M	USD	Point-in-time
Prepaid expenses and other current assets (Note 13)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.70M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$537.70M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$735.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$646.80M	USD	Point-in-time
Equipment for lease, net (Note 10)	`EquipmentForLeaseNet`	$58.40M	USD	Point-in-time
Equipment for lease, net (Note 10)	`EquipmentForLeaseNet`	$80.70M	USD	Point-in-time
Property, plant and equipment, net (Note 11)	`PropertyPlantAndEquipmentNet`	$18.40M	USD	Point-in-time
Property, plant and equipment, net (Note 11)	`PropertyPlantAndEquipmentNet`	$22.30M	USD	Point-in-time
Right-of-use assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$19.50M	USD	Point-in-time
Right-of-use assets (Note 16)	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Investments in securities (Note 2)	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$47.10M	USD	Point-in-time
Investments in securities (Note 2)	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$30.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.56B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$889.00M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.70M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 13)	`AccruedExpensesAndOtherCurrentLiabilities`	$80.00M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 13)	`AccruedExpensesAndOtherCurrentLiabilities`	$42.90M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$15.00M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$16.30M	USD	Point-in-time
Current lease liabilities (Note 16)	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current lease liabilities (Note 16)	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.80M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liability (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$18.60M	USD	Point-in-time
Deferred tax liability (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$300.00K	USD	Point-in-time
Noncurrent lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$18.10M	USD	Point-in-time
Noncurrent lease liabilities (Note 16)	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Other noncurrent liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Other noncurrent liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2022 and 2021, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2022 and 2021, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.20M	USD	Point-in-time
Treasury stock, at cost; no shares and 378,475 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; no shares and 378,475 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$21.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-363.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-325.30M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$272.80M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc.	`StockholdersEquity`	$347.30M	USD	Point-in-time
Noncontrolling interests (Note 20)	`MinorityInterest`	$133.30M	USD	Point-in-time
Noncontrolling interests (Note 20)	`MinorityInterest`	$126.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.90M	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.90M	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$589.10M	USD	Annual
Cost of sales (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.09B	USD	Annual
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$28.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$219.50M	USD	Annual
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$21.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.40M	USD	Annual
Depreciation and amortization expenses of equipment	`DepreciationAndAmortizationExpensesOfEquipment`	$9.80M	USD	Annual
Revaluation of contingent liabilities (Note 14)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.60M	USD	Annual
Revaluation of contingent liabilities (Note 14)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.10M	USD	Annual
Revaluation of contingent liabilities (Note 14)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	Annual
Depreciation and amortization expense (Note 6)	`DepreciationAndAmortization`	$96.50M	USD	Annual
Depreciation and amortization expense (Note 6)	`DepreciationAndAmortization`	$62.20M	USD	Annual
Depreciation and amortization expense (Note 6)	`DepreciationAndAmortization`	$51.90M	USD	Annual
Professional fees	`ProfessionalFees`	$11.50M	USD	Annual
Professional fees	`ProfessionalFees`	$16.80M	USD	Annual
Professional fees	`ProfessionalFees`	$33.30M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$4.00M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$14.90M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$28.90M	USD	Annual
Other operating income, net (Note 4)	`OtherOperatingIncomeExpenseNet`	$12.40M	USD	Annual
Other operating income, net (Note 4)	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income, net (Note 4)	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-49.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-57.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$94.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Unrealized gain on investments in securities (Note 14)	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments in securities (Note 14)	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments in securities (Note 14)	`UnrealizedGainLossOnInvestments`	$15.10M	USD	Annual
Change in TRA liability (Note 15)	`ChangeInTaxRecievableAgreementLiability`	$-1.70M	USD	Annual
Change in TRA liability (Note 15)	`ChangeInTaxRecievableAgreementLiability`	-	USD	Annual
Change in TRA liability (Note 15)	`ChangeInTaxRecievableAgreementLiability`	-	USD	Annual
Interest expense	`InterestExpense`	$40.20M	USD	Annual
Interest expense	`InterestExpense`	$32.50M	USD	Annual
Interest expense	`InterestExpense`	$28.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.10M	USD	Annual
Income tax (provision) benefit (Note 15)	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Income tax (provision) benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Income tax (provision) benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-111.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.80M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.00M	USD	Annual
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-18.40M	USD	Annual
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-48.20M	USD	Annual
Net income (loss) attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$75.10M	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-111.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.20M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.90M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.70M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.30M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.60M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.10M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	Annual
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments in securities	`UnrealizedGainLossOnInvestments`	$15.10M	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Change in TRA liability	`GainLossOnTaxReceivableAgreement`	$-1.70M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$66.20M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$49.60M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$40.80M	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-700.00K	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Impact of lease modifications	`ImpactOfLeaseModifications`	-	USD	Annual
Impact of lease modifications	`ImpactOfLeaseModifications`	-	USD	Annual
Impact of lease modifications	`ImpactOfLeaseModifications`	$12.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$700.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Capitalized customer acquisition costs	`IncreaseDecreaseInCustomerAcquisitionCosts`	$19.40M	USD	Annual
Capitalized customer acquisition costs	`IncreaseDecreaseInCustomerAcquisitionCosts`	$25.20M	USD	Annual
Capitalized customer acquisition costs	`IncreaseDecreaseInCustomerAcquisitionCosts`	$26.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.30M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.10M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.10M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.30M	USD	Annual
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	-	USD	Annual
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$500.00K	USD	Annual
Right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet`	$300.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$3.90M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$275.50M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$10.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.80M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$14.50M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$53.80M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$45.90M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$21.00M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$9.70M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$42.70M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$30.50M	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$632.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$185.90M	USD	Annual
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	Annual
Repurchases of Class A common stock to treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.60M	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.90M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$23.20M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.30M	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	-	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$900.00K	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$643.60M	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	Annual
IPO proceeds, net of underwriting discounts and commissions	`InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	-	USD	Annual
IPO proceeds, net of underwriting discounts and commissions	`InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	$372.90M	USD	Annual
IPO proceeds, net of underwriting discounts and commissions	`InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$100.00M	USD	Annual
September 2020 follow-on offering proceeds, net of underwriting discounts and commissions	`FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	-	USD	Annual
September 2020 follow-on offering proceeds, net of underwriting discounts and commissions	`FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	-	USD	Annual
September 2020 follow-on offering proceeds, net of underwriting discounts and commissions	`FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	$93.40M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$68.50M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$89.50M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Offering costs	`PaymentsForOfferingCosts`	$8.70M	USD	Annual
Offering costs	`PaymentsForOfferingCosts`	-	USD	Annual
Offering costs	`PaymentsForOfferingCosts`	-	USD	Annual
Preferred return on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred return on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$900.00K	USD	Annual
Preferred return on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Capital distributions	`PaymentsOfCapitalDistribution`	$500.00K	USD	Annual
Capital distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$471.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$924.10M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-455.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.70M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$776.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.90M	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net loss prior to Reorganization Transactions, IPO and concurrent private placement	`NetIncomeLossPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$-77.90M	USD	2 Qtrs
Capital distributions	`DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$500.00K	USD	2 Qtrs
Preferred return on redeemable preferred units	`PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$2.10M	USD	2 Qtrs
Balances at June 4, 2020 prior to Reorganization Transactions, IPO and concurrent private placement	`StockholdersEquityPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$-113.40M	USD	Point-in-time
Reorganization transactions	`ReorganizationTransactionsInValue`	$43.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-111.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Preferred dividends settled with LLC interests	`AdjustmentsToAdditionalPaidInCapitalPreferredDividendsSettledWithInterests`	$2.30M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$462.60M	USD	2 Qtrs
Allocation of equity to noncontrolling interests	`AllocationOfEquityToNoncontrollingInterests`	-	USD	2 Qtrs
Issuance of common stock for change of control contingent liabilities	`IssuanceOfCommonStockForChangeOfControlContingentLiabilitiesInValue`	$21.10M	USD	2 Qtrs
Issuance of restricted stock units for change of control contingent liabilities	`IssuanceOfRestrictedStockUnitsForChangeOfControlContingentLiabilitiesInValue`	$2.10M	USD	2 Qtrs
Transfer from Founder of right associated with Inspiration4 seat	`AdjustmentsToAdditionalPaidInCapitalTransferFromFounderOfRightAssociatedWithInspirationFourSeat`	$2.10M	USD	Annual
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	4.27M	shares	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Exchange of shares	`ConversionOfStockAmountConverted1`	-	USD	Annual
Issuance of Class A common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$26.30M	USD	Annual
Issuance of Class A common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$19.20M	USD	2 Qtrs
Issuance of Class A common stock and fair value of equity-based compensation awards assumed in connection with acquisitions and residual commission buyouts	`StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueInConnectionWithAcquisition`	$132.50M	USD	Annual
Repurchases of Class A common stock to treasury stock	`StockRepurchasedDuringPeriodValue`	$21.10M	USD	Annual
Repurchases of Class A common stock to treasury stock	`StockRepurchasedDuringPeriodValue`	$184.40M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.30M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.80M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.90M	USD	2 Qtrs
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.30M	USD	Annual
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-134.50M	USD	Annual
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.90M	USD	2 Qtrs
Conversion feature of convertible senior notes, due 2025	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$111.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.90M	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-111.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$86.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-74.00M	USD	Annual
Unrealized gain on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	Annual
Unrealized gain on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.10M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.80M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.80M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-93.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.40M	USD	Annual
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	Annual
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$83.40M	USD	Annual
Comprehensive income (loss) attributable to Shift4 Payments, Inc.	`ComprehensiveIncomeNetOfTax`	$-48.20M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.