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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $22,000 as of December 31, 2023 $ 23,077 $ 71,962
Trade accounts receivable, net of allowance for credit losses 175,170 191,005
Inventories and supplies, net of reserve 38,028 42,088
Funds held for customers 50,937 383,134
Prepaid expenses 38,332 30,116
Revenue in excess of billings 30,964 26,107
Other current assets 34,865 16,576
Total current assets 391,373 760,988
Deferred income taxes 8,129 8,694
Long-term investments 62,281 61,924
Property, plant and equipment, net of accumulated depreciation of $344,856 and $334,101, respectively 112,393 116,539
Operating lease assets 52,428 58,961
Intangibles, net of accumulated amortization of $752,687 and $775,190, respectively 357,815 391,744
Goodwill 1,430,542 1,430,590
Other non-current assets 251,345 251,182
Total assets 2,666,306 3,080,622
Current liabilities:    
Accounts payable 160,235 154,863
Funds held for customers 51,870 386,622
Accrued liabilities 149,145 191,427
Current portion of long-term debt 43,124 86,153
Total current liabilities 404,374 819,065
Long-term debt 1,514,852 1,506,698
Operating lease liabilities 52,048 58,840
Deferred income taxes 12,487 22,649
Other non-current liabilities 62,069 68,754
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: June 30, 2024 - 44,210; December 31, 2023 - 43,743) 44,210 43,743
Additional paid-in capital 106,466 99,141
Retained earnings 495,113 491,238
Accumulated other comprehensive loss (25,900) (30,028)
Non-controlling interest 587 522
Total shareholders' equity 620,476 604,616
Total liabilities and shareholders' equity $ 2,666,306 $ 3,080,622