XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 184,364 $ 165,374
Receivables, net of allowances of $3,338 and $3,912, respectively 280,386 342,879
Settlement assets 435,066 605,008
Prepaid expenses 32,181 24,288
Other current assets 24,255 17,365
Total current assets 956,252 1,154,914
Noncurrent assets    
Accrued receivables, net 199,590 215,772
Property and equipment, net 62,742 64,734
Operating lease right-of-use assets 40,548 41,243
Software, net 190,940 196,456
Goodwill 1,280,226 1,280,226
Intangible assets, net 311,975 321,983
Deferred income taxes, net 63,766 57,476
Other noncurrent assets 54,158 54,099
TOTAL ASSETS 3,160,197 3,386,903
Current liabilities    
Accounts payable 37,276 41,223
Settlement liabilities 434,520 604,096
Employee compensation 35,486 48,560
Current portion of long-term debt 34,294 34,265
Deferred revenue 105,822 95,849
Other current liabilities 68,721 81,612
Total current liabilities 716,119 905,605
Noncurrent liabilities    
Deferred revenue 31,378 33,564
Long-term debt 1,097,158 1,120,742
Deferred income taxes, net 37,956 40,504
Operating lease liabilities 37,670 39,958
Other noncurrent liabilities 42,199 39,933
Total liabilities 1,962,480 2,180,306
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2021, and December 31, 2020 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at March 31, 2021, and December 31, 2020 702 702
Additional paid-in capital 670,018 682,431
Retained earnings 1,001,545 1,003,490
Treasury stock, at cost, 22,390,481 and 23,412,870 shares at March 31, 2021, and December 31, 2020, respectively (378,987) (387,581)
Accumulated other comprehensive loss (95,561) (92,445)
Total stockholders’ equity 1,197,717 1,206,597
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,160,197 $ 3,386,903