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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 188,699 $ 156,548
Short-term investments 51,598 26,109
Total cash, cash equivalents and short-term investments 240,297 182,657
Settlement assets 149,785 169,327
Trade accounts receivable:    
Billed, net of allowance of $3,628 and $3,735 226,623 244,058
Unbilled 37,785 33,450
Income taxes receivable 2,167 4,297
Other current assets 41,688 35,293
Total current assets 698,345 669,082
Non-current assets:    
Property and equipment, net of depreciation of $105,073 and $98,029 81,759 84,429
Operating lease right-of-use assets 110,756 94,847
Intangible assets 26,453 32,526
Goodwill 272,322 259,164
Customer contract costs, net of amortization of $39,893 and $31,526 47,238 50,746
Deferred income taxes 10,205 9,392
Other assets 36,910 27,739
Total non-current assets 633,655 613,948
Total assets 1,332,000 1,283,030
Current liabilities:    
Current portion of long-term debt 14,063 10,313
Operating lease liabilities 22,651 22,442
Customer deposits 39,992 38,687
Trade accounts payable 29,834 32,704
Accrued employee compensation 86,289 77,527
Settlement liabilities 148,819 168,342
Deferred revenue 52,357 45,094
Income taxes payable 6,627 2,806
Other current liabilities 19,383 20,778
Total current liabilities 420,015 418,693
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $5,346 and $10,053 337,154 346,509
Operating lease liabilities 95,926 78,936
Deferred revenue 17,275 18,552
Income taxes payable 2,436 2,543
Deferred income taxes 5,109 6,376
Other non-current liabilities 31,690 14,759
Total non-current liabilities 489,590 467,675
Total liabilities 909,605 886,368
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding
Common stock, par value $.01 per share; 100,000 shares authorized; 5,929 and 3,661 shares reserved for employee stock purchase plan and stock incentive plans; 32,713 and 32,891 shares outstanding 700 696
Additional paid-in capital 470,557 454,663
Treasury stock, at cost; 35,980 and 35,356 shares (894,126) (867,817)
Accumulated other comprehensive income (loss):    
Unrealized gains on short-term investments, net of tax 13 16
Cumulative foreign currency translation adjustments (31,151) (39,519)
Accumulated earnings 876,402 848,623
Total stockholders' equity 422,395 396,662
Total liabilities and stockholders' equity 1,332,000 1,283,030
Software    
Non-current assets:    
Intangible assets 26,453 32,526
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 48,012 $ 55,105