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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 33,296 $ 34,882
Adjustments to reconcile net income to net cash provided by operating activities-    
Depreciation 11,409 11,506
Amortization 24,147 22,808
Asset impairment 0 1,689
Gain on lease modifications 0 (3,812)
Unrealized foreign currency transaction (gain) loss, net (254) 241
Deferred income taxes 2,311 (4,673)
Stock-based compensation 16,371 14,056
Changes in operating assets and liabilities, net of acquired amounts:    
Trade accounts receivable, net 892 (7,789)
Other current and non-current assets and liabilities (11,154) (16,083)
Income taxes payable/receivable (11,937) (7,235)
Trade accounts payable and accrued liabilities (52,596) (26,853)
Deferred revenue 1,269 9,046
Net cash provided by operating activities 13,754 27,783
Cash flows from investing activities:    
Purchases of software, property and equipment (9,073) (16,428)
Proceeds from sale/maturity of short-term investments 0 71
Business combinations, net of cash and settlement assets acquired of $46,432 and zero 17,293 0
Net cash provided by (used in) investing activities 8,220 (16,357)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,618 1,664
Payment of cash dividends (18,088) (17,712)
Repurchase of common stock (27,943) (9,418)
Deferred acquisition payments (488) (1,220)
Proceeds from long-term debt 15,000 30,000
Payments on long-term debt (18,750) (18,750)
Payments on financing obligations (469) 0
Settlement and merchant reserve activity (88,703) (63,107)
Net cash used in financing activities (137,823) (78,543)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (2,438) 708
Net decrease in cash, cash equivalents, and restricted cash (118,287) (66,409)
Cash, cash equivalents and restricted cash, beginning of period 463,876 389,018
Cash, cash equivalents and restricted cash, end of period 345,589 322,609
Cash paid during the period for-    
Interest 13,566 14,672
Income taxes 23,822 23,720
Noncash Investing and Financing Items [Abstract]    
Software, property and equipment included in current and noncurrent liabilities 9,017 0
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 110,435 146,212
Settlement and merchant reserve assets 232,054 176,397
Restricted cash included in current and non-current assets 3,100 0
Total cash, cash equivalents and restricted cash $ 345,589 $ 322,609