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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 102,210 $ 147,766
Short-term investments 4,860 31,192
Restricted Cash and Cash Equivalents, Current 22,641 8,317
Funds Held for Clients 4,393 6,491
Trade accounts receivable, less allowances of $9,985 and $6,969, respectively 175,323 174,340
Other current assets 60,747 59,274
Total current assets 370,174 427,380
Property and equipment, net 52,203 50,294
Operating Lease, Right-of-Use Asset 18,066 0
Goodwill 971,929 946,685
Intangibles, net 46,456 51,448
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 13,141 11,742
Deferred tax asset, net 60,135 54,629
Other assets 48,344 26,714
Total assets 1,622,503 1,610,947
Current liabilities:    
Accounts payable and accrued liabilities 127,202 130,221
Accrued payroll and related benefits 7,769 9,227
Bank Overdrafts 59,902 17,841
Funds Held for Clients, Liability 4,393 6,491
Short Term Debt, net 1,369 3,990
Current portion of long term debt and financing lease obligation, net of deferred financing costs of $575 18,258 14,603
Operating Lease, Liability, Current 6,035 0
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 1,315 13,767
Deferred Revenue, Current 30,369 35,609
Other current liabilities 15,820 85,679
Total current liabilities 272,432 317,428
Revolving line of credit 438,037 424,537
Long-term Debt and Capital Lease Obligations, net 265,543 274,716
Other liabilities 28,123 28,287
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 9,504 11,209
Deferred Revenue, Noncurrent 8,161 9,051
Deferred Tax Liabilities, Net, Noncurrent 1,282 1,282
Operating Lease, Liability, Noncurrent 11,868 0
Total liabilities 1,034,950 1,066,510
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at June 30, 2019 and December 31, 2018 0 0
Common stock, $0.10 par value, 220,000,000 shares authorized, 30,529,840 issued and outstanding, at June 30, 2019, and 30,567,725 issued and outstanding at December 31, 2018 3,053 3,057
Additional paid-in capital 5,189 3,397
Retained Earnings (Accumulated Deficit) 582,913 535,118
Accumulated other comprehensive loss (55,484) (63,377)
Total stockholders’ equity 535,671 478,195
Stockholders' Equity Attributable to Noncontrolling Interest 51,882 66,242
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 587,553 544,437
Total liabilities and stockholders’ equity $ 1,622,503 $ 1,610,947