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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 129,223 $ 121,398
Receivables, net of allowances of $3,661 and $5,149, respectively 324,659 359,197
Settlement assets 338,372 391,039
Prepaid expenses 29,620 24,542
Other current assets 30,533 24,200
Total current assets 852,407 920,376
Noncurrent assets    
Accrued receivables, net 199,964 213,041
Property and equipment, net 69,011 70,380
Operating lease right-of-use assets 54,816 57,382
Software, net 216,287 234,517
Goodwill 1,280,226 1,280,525
Intangible assets, net 335,697 356,969
Deferred income taxes, net 59,301 51,611
Other noncurrent assets 69,868 72,733
TOTAL ASSETS 3,137,577 3,257,534
Current liabilities    
Accounts payable 42,795 37,010
Settlement liabilities 314,017 368,719
Employee compensation 36,717 29,318
Current portion of long-term debt 34,206 34,148
Deferred revenue 73,729 65,784
Other current liabilities 78,995 76,971
Total current liabilities 580,459 611,950
Noncurrent liabilities    
Deferred revenue 63,692 53,155
Long-term debt 1,282,889 1,339,007
Deferred income taxes, net 31,140 32,053
Operating lease liabilities 45,999 46,766
Other noncurrent liabilities 42,661 44,635
Total liabilities 2,046,840 2,127,566
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2020, and December 31, 2019 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2020, and December 31, 2019 702 702
Additional paid-in capital 667,554 667,658
Retained earnings 920,478 930,830
Treasury stock, at cost, 24,158,059 and 24,538,703 shares at June 30, 2020, and December 31, 2019, respectively (399,663) (377,639)
Accumulated other comprehensive loss (98,334) (91,583)
Total stockholders’ equity 1,090,737 1,129,968
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,137,577 $ 3,257,534