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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 111,898 $ 63,895
Short-term investments 18,356 25,592
Restricted Cash and Cash Equivalents, Current 3,992 4,040
Funds Held for Clients 8,645 8,035
Trade accounts receivable, less allowances of $5,138 and $4,143, respectively 117,443 117,838
Other current assets 30,533 33,532
Total current assets 290,867 252,932
Property and equipment, net 40,647 41,704
Goodwill 672,159 666,863
Intangibles, net 43,679 45,711
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 8,659 8,499
Deferred tax asset, net 48,489 43,529
Other assets 15,889 11,720
Total assets 1,162,444 1,113,013
Current liabilities:    
Accounts payable and accrued liabilities 77,231 75,073
Accrued payroll and related benefits 7,235 8,201
Bank Overdrafts 9,941 9,243
Funds Held for Clients, Liability 8,645 8,035
Short Term Debt, net 13,824 14,364
Capital lease obligations 17 17
Current deferred rent 205 278
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 4,000 4,000
Deferred Revenue, Current 27,492 22,562
Other current liabilities 10,085 5,159
Total current liabilities 158,675 146,932
Revolving line of credit 173,694 274,529
Long-term Debt and Capital Lease Obligations, net 235,778 110,978
Other liabilities 11,632 11,658
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 32,511 33,096
Deferred Revenue, Noncurrent 8,822 1,423
Long term deferred rent 405 638
Total liabilities 621,517 579,254
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017 0 0
Common stock, $0.10 par value, 120,000,000 shares authorized, 31,458,976 issued and outstanding, at March 31, 2018, 2017 and 120,000,000 shares authorized, 31,476,428 issued and outstanding at December 31, 2017 3,146 3,148
Additional paid-in capital 0 1,410
Retained Earnings (Accumulated Deficit) 523,668 510,975
Accumulated other comprehensive loss (28,782) (24,023)
Total stockholders’ equity 498,032 491,510
Stockholders' Equity Attributable to Noncontrolling Interest 42,895 42,249
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540,927 533,759
Total liabilities and stockholders’ equity $ 1,162,444 $ 1,113,013