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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 120,810 $ 186,264
Settlement and merchant reserve assets 192,962 274,699
Trade accounts receivable:    
Billed, net of allowance of $5,692 and $5,432 275,359 267,680
Unbilled 84,347 82,163
Income taxes receivable 2,364 1,345
Other current assets 57,960 50,075
Total current assets 733,802 862,226
Non-current assets:    
Property and equipment, net of depreciation of $126,435 and $121,816 60,834 65,545
Operating lease right-of-use assets 31,472 34,283
Intangible Assets 46,883 50,103
Goodwill 306,581 308,596
Customer contract costs, net of amortization of $39,539 and $42,094 54,535 54,421
Deferred income taxes 49,552 57,855
Other assets 9,293 10,017
Total non-current assets 559,150 580,820
Total assets 1,292,952 1,443,046
Current liabilities:    
Current portion of long-term debt 7,500 7,500
Operating lease liabilities 15,400 15,946
Customer deposits 36,967 41,035
Trade accounts payable 43,768 46,406
Accrued employee compensation 44,006 84,380
Settlement and merchant reserve liabilities 191,498 273,817
Deferred revenue 56,404 54,199
Income taxes payable 1,886 4,104
Other current liabilities 23,738 33,449
Total current liabilities 421,167 560,836
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $14,764 and $15,628 533,986 534,997
Operating lease liabilities 31,099 34,360
Deferred revenue 23,382 23,447
Income taxes payable 3,117 3,041
Deferred income taxes 124 123
Other non-current liabilities 10,737 12,916
Total non-current liabilities 602,445 608,884
Total liabilities 1,023,612 1,169,720
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;29,779 and 29,541 shares outstanding 717 713
Additional paid-in capital 491,005 490,947
Treasury stock, at cost; 40,583 and 40,398 shares (1,145,738) (1,136,055)
Accumulated other comprehensive income (loss):    
Unrealized gain on short-term investments, net of tax 0 1
Cumulative foreign currency translation adjustments (55,388) (50,414)
Accumulated earnings 978,744 968,134
Total stockholders' equity 269,340 273,326
Total liabilities and stockholders' equity 1,292,952 1,443,046
Software    
Non-current assets:    
Intangible Assets 13,406 14,224
Acquired customer contracts    
Non-current assets:    
Intangible Assets $ 33,477 $ 35,879