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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 132,645 $ 128,586
Settlement receivables 153,443 227,403
Trade and other receivables, net of allowances for doubtful accounts of $4,715 and $4,706 at March 31, 2018 and December 31, 2017, respectively 56,115 47,782
Inventory 24,709 23,967
Prepaid expenses and other assets 20,504 20,670
Total current assets 387,416 448,408
Non-current assets    
Property, equipment and leased assets, net 118,031 113,519
Goodwill 640,571 640,589
Other intangible assets, net 315,419 324,311
Other receivables 6,564 2,638
Other assets 6,748 7,609
Total non-current assets 1,087,333 1,088,666
Total assets 1,474,749 1,537,074
Current liabilities    
Settlement liabilities 242,901 317,744
Accounts payable and accrued expenses 138,187 134,504
Current portion of long-term debt 8,200 8,200
Total current liabilities 389,288 460,448
Non-current liabilities    
Deferred tax liability 37,645 38,207
Long-term debt, less current portion 1,158,450 1,159,643
Other accrued expenses and liabilities 14,049 19,409
Total non-current liabilities 1,210,144 1,217,259
Total liabilities 1,599,432 1,677,707
Commitments and contingencies (Note 13)
Stockholders’ deficit    
Common stock, $0.001 par value, 500,000 shares authorized and 93,832 and 93,120 shares issued at March 31, 2018 and December 31, 2017, respectively 94 93
Convertible preferred stock, $0.001 par value, 50,000 shares authorized and no shares outstanding at March 31, 2018 and December 31, 2017, respectively
Additional paid-in capital 288,718 282,070
Accumulated deficit (237,186) (246,202)
Accumulated other comprehensive income (loss) 71 (253)
Treasury stock, at cost, 24,888 and 24,883 shares at March 31, 2018 and December 31, 2017, respectively (176,380) (176,341)
Total stockholders’ deficit (124,683) (140,633)
Total liabilities and stockholders’ deficit $ 1,474,749 $ 1,537,074