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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 289,870 $ 297,532
Settlement receivables 70,282 82,359
Trade and other receivables, net of allowances for doubtful accounts of $5,786 and $6,425 at December 31, 2019 and December 31, 2018, respectively 87,910 64,387
Inventory 26,574 24,403
Prepaid expenses and other assets 27,896 20,259
Total current assets 502,532 488,940
Non-current assets    
Property and equipment, net 128,869 116,288
Goodwill 681,635 640,537
Other intangible assets, net 279,187 287,397
Other receivables 16,661 8,847
Other assets 20,339 6,252
Total non-current assets 1,126,691 1,059,321
Total assets 1,629,223 1,548,261
Current liabilities    
Settlement liabilities 234,087 334,198
Accounts payable and accrued expenses 173,103 129,238
Current portion of long-term debt 0 8,200
Total current liabilities 407,190 471,636
Non-current liabilities    
Deferred tax liability, net 26,401 27,867
Long-term debt, less current portion 1,108,078 1,155,016
Other accrued expenses and liabilities 33,566 2,637
Total non-current liabilities 1,168,045 1,185,520
Total liabilities 1,575,235 1,657,156
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit)    
Common stock, $0.001 par value, 500,000 shares authorized and 109,493 and 95,100 shares issued at December 31, 2019 and December 31, 2018, respectively 109 95
Convertible preferred stock, $0.001 par value, 50,000 shares authorized and no shares outstanding at December 31, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 445,162 298,929
Accumulated deficit (212,940) (229,457)
Accumulated other comprehensive loss (819) (1,998)
Treasury stock, at cost, 24,996 and 24,900 shares at December 31, 2019 and December 31, 2018, respectively (177,524) (176,464)
Total stockholders’ equity (deficit) 53,988 (108,895)
Total liabilities and stockholders’ equity (deficit) $ 1,629,223 $ 1,548,261