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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 150,609 $ 188,699
Short-term investments 54,539 51,598
Total cash, cash equivalents and short-term investments 205,148 240,297
Settlement assets 108,578 149,785
Trade accounts receivable:    
Billed, net of allowance of $3,718 and $3,628 247,025 226,623
Unbilled 40,789 37,785
Income taxes receivable 2,421 2,167
Other current assets 39,047 41,688
Total current assets 643,008 698,345
Non-current assets:    
Property and equipment, net of depreciation of $110,797 and $105,073 81,944 81,759
Operating lease right-of-use assets 106,173 110,756
Intangible assets 71,858 74,465
Goodwill 273,265 272,322
Customer costs, net of amortization of $42,802 and $39,893 47,334 47,238
Deferred income taxes 9,892 10,205
Other assets 41,007 36,910
Total non-current assets 631,473 633,655
Total assets 1,274,481 1,332,000
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of $3,119 and zero 241,881 14,063
Operating lease liabilities 23,309 22,651
Customer deposits 32,565 39,992
Trade accounts payable 32,949 29,834
Accrued employee compensation 71,120 86,289
Settlement liabilities 107,023 148,819
Deferred revenue 55,840 52,357
Income taxes payable 5,797 6,627
Other current liabilities 17,249 19,383
Total current liabilities 587,733 420,015
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $1,017 and $5,346 107,733 337,154
Operating lease liabilities 91,028 95,926
Deferred revenue 15,505 17,275
Income taxes payable 2,467 2,436
Deferred income taxes 11,569 5,109
Other non-current liabilities 30,731 31,690
Total non-current liabilities 259,033 489,590
Total liabilities 846,766 909,605
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; 32,963 and 32,713 shares outstanding 704 700
Additional paid-in capital 471,364 470,557
Treasury stock, at cost; 36,122 and 35,980 shares (900,644) (894,126)
Accumulated other comprehensive income (loss):    
Unrealized gains on short-term investments, net of tax 7 13
Cumulative foreign currency translation adjustments (31,506) (31,151)
Accumulated earnings 887,790 876,402
Total stockholders' equity 427,715 422,395
Total liabilities and stockholders' equity 1,274,481 1,332,000
Software    
Non-current assets:    
Intangible assets 25,585 26,453
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 46,273 $ 48,012