XML 16 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 127,861 $ 119,051
Settlement receivables 42,443 128,821
Trade and other receivables, net of allowances for doubtful accounts of $4,999 million and $4,701 at March 31, 2017 and December 31, 2016, respectively 47,874 56,651
Inventory 22,386 19,068
Prepaid expenses and other assets 21,555 18,048
Total current assets 262,119 341,639
Non-current assets    
Property, equipment and leased assets, net 97,303 98,439
Goodwill 640,551 640,546
Other intangible assets, net 309,450 317,997
Other receivables 3,453 2,020
Other assets 7,598 7,522
Total non-current assets 1,058,355 1,066,524
Total assets 1,320,474 1,408,163
Current Liabilities    
Settlement liabilities 127,635 239,123
Accounts payable and accrued expenses 120,348 94,391
Current portion of long-term debt 10,000 10,000
Total current liabilities 257,983 343,514
Non-current liabilities    
Deferred tax liability 58,238 57,611
Long-term debt, less current portion 1,110,995 1,111,880
Other accrued expenses and liabilities 2,874 2,951
Total non-current liabilities 1,172,107 1,172,442
Total liabilities 1,430,090 1,515,956
Commitments and Contingencies (Note 12)
Stockholders' deficit)    
Common stock, $0.001 par value, 500,000 shares authorized and 90,965 and 90,952 shares issued at March 31, 2017 and December 31, 2016, respectively 91 91
Additional paid-in capital 266,175 264,755
Retained deficit (197,806) (194,299)
Accumulated other comprehensive loss (1,838) (2,109)
Treasury stock, at cost, 24,870 and 24,867 shares at March 31, 2017 and December 31, 2016, respectively (176,238) (176,231)
Total stockholders' deficit (109,616) (107,793)
Total liabilities and stockholders' deficit $ 1,320,474 $ 1,408,163