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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 119,124 $ 121,398
Receivables, net of allowances of $3,465 and $5,149, respectively 305,647 359,197
Settlement assets 317,156 391,039
Prepaid expenses 32,047 24,542
Other current assets 32,472 24,200
Total current assets 806,446 920,376
Noncurrent assets    
Accrued receivables, net 198,554 213,041
Property and equipment, net 67,893 70,380
Operating lease right-of-use assets 53,490 57,382
Software, net 225,171 234,517
Goodwill 1,280,226 1,280,525
Intangible assets, net 344,156 356,969
Deferred income taxes, net 63,795 51,611
Other noncurrent assets 70,168 72,733
TOTAL ASSETS 3,109,899 3,257,534
Current liabilities    
Accounts payable 32,166 37,010
Settlement liabilities 297,936 368,719
Employee compensation 35,035 29,318
Current portion of long-term debt 34,177 34,148
Deferred revenue 90,660 65,784
Other current liabilities 66,382 76,971
Total current liabilities 556,356 611,950
Noncurrent liabilities    
Deferred revenue 46,104 53,155
Long-term debt 1,321,452 1,339,007
Deferred income taxes, net 31,959 32,053
Operating lease liabilities 43,053 46,766
Other noncurrent liabilities 43,177 44,635
Total liabilities 2,042,101 2,127,566
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2020, and December 31, 2019 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at March 31, 2020, and December 31, 2019 702 702
Additional paid-in capital 656,723 667,658
Retained earnings 906,403 930,830
Treasury stock, at cost, 24,642,813 and 24,538,703 shares at March 31, 2020, and December 31, 2019, respectively (398,278) (377,639)
Accumulated other comprehensive loss (97,752) (91,583)
Total stockholders’ equity 1,067,798 1,129,968
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,109,899 $ 3,257,534