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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 41,231 $ 123,122
Trade accounts receivable, net of allowances for uncollectible accounts [1] 197,947 161,959
Inventories and supplies, net of reserves 34,928 40,130
Funds held for customers, including securities carried at fair value of $13,307 and $28,462, respectively 254,795 119,749
Prepaid expenses 37,643 27,215
Revenue in excess of billings 30,393 17,617
Other current assets 23,536 16,839
Total current assets 620,473 506,631
Deferred income taxes 2,180 6,642
Long-term investments 47,201 45,919
Property, plant and equipment, net of accumulated depreciation 125,966 88,680
Operating lease assets 58,236 35,906
Intangibles, net of accumulated amortization 510,724 246,760
Goodwill 1,430,141 702,958
Other non-current assets 279,463 208,679
Total assets 3,074,384 1,842,175
Current liabilities:    
Accounts payable 153,072 116,990
Funds held for customers 256,257 117,647
Accrued liabilities 216,832 177,183
Current portion of long-term debt 57,197 0
Total current liabilities 683,358 411,820
Long-term debt 1,625,752 840,000
Operating lease liabilities 56,444 28,344
Deferred income taxes 75,121 5,401
Other non-current liabilities 59,111 43,218
Commitments and contingencies (Notes 10, 15, 16 and 19)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: December 31, 2021 - 42,679; December 31, 2020 - 41,973) 42,679 41,973
Additional paid-in capital 57,368 17,558
Retained earnings 505,763 495,153
Accumulated other comprehensive loss (31,492) (41,433)
Non-controlling Interest 280 141
Total shareholders' equity 574,598 513,392
Total liabilities and shareholders' equity $ 3,074,384 $ 1,842,175
Finance lease right-of-use asset [Extensible Enumeration] Property, plant and equipment, net of accumulated depreciation Property, plant and equipment, net of accumulated depreciation
Current operating lease liability [Extensible Enumeration] Accrued liabilities Accrued liabilities
Current finance lease liability [Extensible Enumeration] Accrued liabilities Accrued liabilities
Non-current finance lease liability [Extensible Enumeration] Other non-current liabilities Other non-current liabilities
[1] Includes unbilled receivables of $47,420 as of December 31, 2021 and $21,319 as of December 31, 2020.