XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 114,754 $ 122,059
Receivables, net of allowances of $2,980 and $2,861, respectively 310,778 320,405
Settlement assets 531,804 452,396
Prepaid expenses 33,465 24,698
Other current assets 18,926 17,876
Total current assets 1,009,727 937,434
Noncurrent assets    
Accrued receivables, net 276,731 276,164
Property and equipment, net 60,770 63,050
Operating lease right-of-use assets 47,161 47,825
Software, net 146,952 157,782
Goodwill 1,280,226 1,280,226
Intangible assets, net 273,527 283,004
Deferred income taxes, net 51,243 50,778
Other noncurrent assets 64,108 62,478
TOTAL ASSETS 3,210,445 3,158,741
Current liabilities    
Accounts payable 38,929 41,312
Settlement liabilities 531,148 451,575
Employee compensation 32,316 51,379
Current portion of long-term debt 50,778 45,870
Deferred revenue 92,518 84,425
Other current liabilities 67,923 79,594
Total current liabilities 813,612 754,155
Noncurrent liabilities    
Deferred revenue 27,790 25,925
Long-term debt 1,036,380 1,019,872
Deferred income taxes, net 32,519 36,122
Operating lease liabilities 41,718 43,346
Other noncurrent liabilities 33,759 34,544
Total liabilities 1,985,778 1,913,964
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2022, and December 31, 2021 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at March 31, 2022, and December 31, 2021 702 702
Additional paid-in capital 685,354 688,313
Retained earnings 1,146,771 1,131,281
Treasury stock, at cost, 25,439,428 and 24,795,009 shares at March 31, 2022, and December 31, 2021, respectively (506,513) (475,972)
Accumulated other comprehensive loss (101,647) (99,547)
Total stockholders’ equity 1,224,667 1,244,777
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,210,445 $ 3,158,741