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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 110,435 $ 186,264
Settlement and merchant reserve assets 232,054 274,699
Trade accounts receivable:    
Billed, net of allowance of $4,720 and $5,432 266,214 267,680
Unbilled 84,570 82,163
Income taxes receivable 10,028 1,345
Other current assets 55,740 50,075
Total current assets 759,041 862,226
Non-current assets:    
Property and equipment, net of depreciation of $131,573 and $121,816 59,111 65,545
Operating lease right-of-use assets 28,656 34,283
Intangible Assets 68,226 50,103
Goodwill 317,129 308,596
Customer contract costs, net of amortization of $44,140 and $42,094 57,128 54,421
Deferred income taxes 54,934 57,855
Other assets 9,063 10,017
Total non-current assets 594,247 580,820
Total assets 1,353,288 1,443,046
Current liabilities:    
Current portion of long-term debt 7,500 7,500
Operating lease liabilities 14,841 15,946
Customer deposits 35,993 41,035
Trade accounts payable 52,862 46,406
Accrued employee compensation 49,765 84,380
Settlement and merchant reserve liabilities 229,636 273,817
Deferred revenue 56,145 54,199
Income taxes payable 645 4,104
Other current liabilities 29,057 33,449
Total current liabilities 476,444 560,836
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $13,893 and $15,628 532,982 534,997
Operating lease liabilities 27,722 34,360
Deferred revenue 22,375 23,447
Income taxes payable 3,241 3,041
Deferred income taxes 122 123
Other non-current liabilities 17,073 12,916
Total non-current liabilities 603,515 608,884
Total liabilities 1,079,959 1,169,720
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, par value $.01 per share; 100,000 shares authorized; 29,591 and 29,541 shares outstanding 717 713
Additional paid-in capital 499,995 490,947
Treasury stock, at cost; 40,802 and 40,398 shares (1,155,542) (1,136,055)
Accumulated other comprehensive income (loss):    
Unrealized gain on short-term investments, net of tax 0 1
Cumulative foreign currency translation adjustments (55,629) (50,414)
Accumulated earnings 983,788 968,134
Total stockholders' equity 273,329 273,326
Total liabilities and stockholders' equity 1,353,288 1,443,046
Software    
Non-current assets:    
Intangible Assets 21,408 14,224
Acquired customer contracts    
Non-current assets:    
Intangible Assets $ 46,818 $ 35,879