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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 77,315 $ 73,228
Settlement Assets, Current 13,226 25,607
Short-term investments 31,357 4,443
Restricted Cash and Cash Equivalents, Current 7,883 35,051
Funds Held for Clients 4,500 4,966
Trade accounts receivable, less allowances of $20,634 and $21,696, respectively 129,768 153,565
Other current assets 63,880 67,074
Total current assets 327,929 363,934
Property and equipment, net 48,310 48,421
Operating Lease, Right-of-Use Asset 14,747 19,544
Goodwill 925,355 952,404
Intangibles, net 40,560 46,955
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 19,732 19,183
Deferred tax asset, net 66,605 69,227
Other assets 30,683 29,896
Total assets 1,515,976 1,591,619
Current liabilities:    
Accounts payable and accrued liabilities 69,903 84,735
Settlement Liabilities, Current 4,394 12,196
Accrued payroll and related benefits 10,789 8,755
Bank Overdrafts 7,615 28,352
Funds Held for Clients, Liability 4,500 4,966
Short Term Debt, net 984 1,167
Current portion of long term debt and financing lease obligations, net of deferred financing costs of $920 and $575, respectively 23,620 22,091
Operating Lease, Liability, Current 4,739 5,955
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 6,122 8,621
Deferred Revenue, Current 29,013 28,712
Other current liabilities 36,308 29,335
Total current liabilities 197,987 234,885
Revolving line of credit 439,402 438,037
Long-term Debt and Capital Lease Obligations, net 243,074 254,467
Other liabilities 27,589 40,339
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 0 1,474
Deferred Revenue, Noncurrent 7,334 8,541
Operating Lease, Liability, Noncurrent 9,829 13,196
Deferred tax liability, net 1,235 1,235
Total liabilities 926,450 992,174
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Series Y Preferred Stock, Value, Issued 0 0
Common stock, $0.10 par value, 220,000,000 shares authorized, 30,507,903 issued and outstanding, at June 30, 2020, and 30,492,044 issued and outstanding at December 31, 2019 3,051 3,049
Additional paid-in capital 9,335 6,960
Retained Earnings (Accumulated Deficit) 660,767 618,503
Accumulated other comprehensive loss (132,469) (78,398)
Total stockholders’ equity 540,684 550,114
Stockholders' Equity Attributable to Noncontrolling Interest 48,842 49,331
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589,526 599,445
Total liabilities and stockholders’ equity $ 1,515,976 $ 1,591,619