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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 163,768 $ 188,699
Short-term investments 48,325 51,598
Total cash, cash equivalents and short-term investments 212,093 240,297
Settlement and merchant reserve assets 142,684 166,031
Trade accounts receivable:    
Billed, net of allowance of $3,546 and $3,628 223,228 226,623
Unbilled 43,583 37,785
Income taxes receivable 8,170 2,167
Other current assets 48,186 41,688
Total current assets 677,944 714,591
Non-current assets:    
Property and equipment, net of depreciation of $117,113 and $105,073 81,261 81,759
Operating lease right-of-use assets 100,881 110,756
Intangible assets 76,813 74,465
Goodwill 274,843 272,322
Customer contract costs, net of amortization of $46,370 and $39,893 46,799 47,238
Deferred income taxes 9,500 10,205
Other assets 23,643 20,664
Total non-current assets 613,740 617,409
Total assets 1,291,684 1,332,000
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of $2,032 and zero 242,968 14,063
Operating lease liabilities 23,303 22,651
Customer deposits 32,418 39,992
Trade accounts payable 31,852 29,834
Accrued employee compensation 76,851 86,289
Settlement and merchant reserve liabilities 141,130 165,064
Deferred revenue 54,956 52,357
Income taxes payable 937 6,627
Other current liabilities 18,824 19,383
Total current liabilities 623,239 436,260
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $880 and $5,346 104,120 337,154
Operating lease liabilities 85,599 95,926
Deferred revenue 14,288 17,275
Income taxes payable 2,508 2,436
Deferred income taxes 10,941 5,109
Other non-current liabilities 11,209 15,445
Total non-current liabilities 228,665 473,345
Total liabilities 851,904 909,605
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; 32,797 and 32,713 shares outstanding 704 700
Additional paid-in capital 477,010 470,557
Treasury stock, at cost; 36,275 and 35,980 shares (907,601) (894,126)
Accumulated other comprehensive income (loss):    
Unrealized gains on short-term investments, net of tax   13
Cumulative foreign currency translation adjustments (29,294) (31,151)
Accumulated earnings 898,961 876,402
Total stockholders' equity 439,780 422,395
Total liabilities and stockholders' equity 1,291,684 1,332,000
Software    
Non-current assets:    
Intangible assets 23,818 26,453
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 52,995 $ 48,012