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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 146,212 $ 150,365
Short-term investments 0 71
Total cash, cash equivalents and short-term investments 146,212 150,436
Settlement and merchant reserve assets 176,397 238,653
Trade accounts receivable:    
Billed, net of allowance of $4,618 and $5,528 256,310 274,189
Unbilled 78,510 52,830
Income taxes receivable 3,770 1,270
Other current assets 64,216 48,577
Total current assets 725,415 765,955
Non-current assets:    
Property and equipment, net of depreciation of $113,196 and $105,466 70,457 71,787
Operating lease right-of-use assets 38,810 49,687
Intangible assets 59,376 68,191
Goodwill 306,641 304,036
Customer contract costs, net of amortization of $34,594 and $30,601 54,114 54,735
Deferred income taxes 30,698 26,206
Other assets 7,558 7,956
Total non-current assets 567,654 582,598
Total assets 1,293,069 1,348,553
Current liabilities:    
Current portion of long-term debt 22,500 37,500
Operating lease liabilities 16,624 21,012
Customer deposits 32,713 40,472
Trade accounts payable 37,961 47,720
Accrued employee compensation 62,789 68,321
Settlement and merchant reserve liabilities 174,777 237,810
Deferred revenue 56,468 46,033
Income taxes payable 500 5,455
Other current liabilities 26,770 22,886
Total current liabilities 431,102 527,209
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $2,283 and $2,656 402,092 375,469
Operating lease liabilities 38,560 53,207
Deferred revenue 20,792 21,991
Income taxes payable 3,605 3,410
Deferred income taxes 131 117
Other non-current liabilities 13,476 11,901
Total non-current liabilities 478,656 466,095
Total liabilities 909,758 993,304
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, par value $.01 per share; 100,000 shares authorized; 31,751 and 31,269 shares outstanding 713 708
Additional paid-in capital 501,486 495,189
Treasury stock, at cost; 38,210 shares (1,018,034) (1,018,034)
Accumulated other comprehensive income (loss):    
Unrealized gain on short-term investments, net of tax 1 1
Cumulative foreign currency translation adjustments (54,278) (58,830)
Accumulated earnings 953,423 936,215
Total stockholders' equity 383,311 355,249
Total liabilities and stockholders' equity 1,293,069 1,348,553
Software    
Non-current assets:    
Intangible assets 18,890 22,774
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 40,486 $ 45,417