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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 141,482 $ 165,374
Receivables, net of allowances of $2,544 and $3,912, respectively 299,336 342,879
Settlement assets 510,477 605,008
Prepaid expenses 29,820 24,288
Other current assets 30,420 17,365
Total current assets 1,011,535 1,154,914
Noncurrent assets    
Accrued receivables, net 196,676 215,772
Property and equipment, net 61,689 64,734
Operating lease right-of-use assets 49,438 41,243
Software, net 166,936 196,456
Goodwill 1,280,226 1,280,226
Intangible assets, net 292,659 321,983
Deferred income taxes, net 64,775 57,476
Other noncurrent assets 60,556 54,099
TOTAL ASSETS 3,184,490 3,386,903
Current liabilities    
Accounts payable 35,318 41,223
Settlement liabilities 512,980 604,096
Employee compensation 46,689 48,560
Current portion of long-term debt 40,967 34,265
Deferred revenue 105,725 95,849
Other current liabilities 61,806 81,612
Total current liabilities 803,485 905,605
Noncurrent liabilities    
Deferred revenue 32,912 33,564
Long-term debt 1,033,353 1,120,742
Deferred income taxes, net 31,951 40,504
Operating lease liabilities 45,354 39,958
Other noncurrent liabilities 41,881 39,933
Total liabilities 1,988,936 2,180,306
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2021, and December 31, 2020 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at September 30, 2021, and December 31, 2020 702 702
Additional paid-in capital 683,044 682,431
Retained earnings 1,021,810 1,003,490
Treasury stock, at cost, 22,994,595 and 23,412,870 shares at September 30, 2021, and December 31, 2020, respectively (411,684) (387,581)
Accumulated other comprehensive loss (98,318) (92,445)
Total stockholders’ equity 1,195,554 1,206,597
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,184,490 $ 3,386,903