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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 139,520 $ 124,981
Receivables, net of allowances of $4,900 and $3,779, respectively 370,766 403,781
Settlement assets 649,494 540,667
Prepaid expenses 32,176 28,010
Other current assets 34,754 17,366
Total current assets 1,226,710 1,114,805
Noncurrent assets    
Accrued receivables, net 279,303 297,818
Property and equipment, net 41,098 52,499
Operating lease right-of-use assets 33,609 40,031
Software, net 105,324 129,109
Goodwill 1,226,026 1,226,026
Intangible assets, net 203,137 228,698
Deferred income taxes, net 75,448 53,738
Other noncurrent assets 64,173 67,171
TOTAL ASSETS 3,254,828 3,209,895
Current liabilities    
Accounts payable 40,951 47,997
Settlement liabilities 648,956 539,087
Employee compensation 42,025 45,289
Current portion of long-term debt 74,350 65,521
Deferred revenue 61,438 58,303
Other current liabilities 77,910 102,645
Total current liabilities 945,630 858,842
Noncurrent liabilities    
Deferred revenue 23,107 23,233
Long-term debt 987,221 1,024,351
Deferred income taxes, net 33,687 40,371
Operating lease liabilities 28,657 33,910
Other noncurrent liabilities 25,491 36,001
Total liabilities 2,043,793 2,016,708
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2023, and December 31, 2022 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at September 30, 2023, and December 31, 2022 702 702
Additional paid-in capital 708,506 702,458
Retained earnings 1,272,351 1,273,458
Treasury stock, at cost, 31,802,520 and 32,456,227 shares at September 30, 2023, and December 31, 2022, respectively (653,162) (665,771)
Accumulated other comprehensive loss (117,362) (117,660)
Total stockholders’ equity 1,211,035 1,193,187
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,254,828 $ 3,209,895