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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 163,338 $ 123,122
Trade accounts receivable, net of allowances for uncollectible accounts 172,901 161,959
Inventories and supplies 33,267 40,130
Funds held for customers, including securities carried at fair value of $25,112 and $28,462, respectively 135,604 119,749
Revenue in excess of billings 32,057 17,617
Other current assets 66,191 44,054
Total current assets 603,358 506,631
Deferred income taxes 3,387 6,642
Long-term investments 46,493 45,919
Property, plant and equipment, net of accumulated depreciation of $356,350 and $360,907, respectively 96,354 88,680
Operating lease assets 62,362 35,906
Intangibles, net of accumulated amortization of $639,316 and $587,273, respectively 521,452 246,760
Goodwill 1,439,303 702,958
Other non-current assets 244,767 208,679
Total assets 3,017,476 1,842,175
Current liabilities:    
Accounts payable 137,303 116,990
Funds held for customers 134,911 117,647
Accrued liabilities 197,891 177,183
Current portion of long-term debt 57,130 0
Total current liabilities 527,235 411,820
Long-term debt 1,776,281 840,000
Operating lease liabilities 52,919 28,344
Deferred income taxes 64,723 5,401
Other non-current liabilities 44,047 43,218
Commitments and contingencies (Notes 14 and 17)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: June 30, 2021 - 42,537; December 31, 2020 - 41,973) 42,537 41,973
Additional paid-in capital 41,607 17,558
Retained earnings 505,753 495,153
Accumulated other comprehensive loss (37,829) (41,433)
Non-controlling interest 203 141
Total shareholders' equity 552,271 513,392
Total liabilities and shareholders' equity $ 3,017,476 $ 1,842,175