XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 43,262 $ 41,231
Trade accounts receivable, net of allowance for credit losses 186,591 197,947
Inventories and supplies 37,505 34,928
Funds held for customers, including securities carried at fair value of $8,501 and $13,307, respectively 152,203 254,795
Prepaid expenses 41,060 37,643
Revenue in excess of billings 36,495 30,393
Other current assets 29,086 23,536
Total current assets 526,202 620,473
Deferred income taxes 2,047 2,180
Long-term investments 47,220 47,201
Property, plant and equipment, net of accumulated depreciation of $368,760 and $338,617, respectively 127,786 125,966
Operating lease assets 52,836 58,236
Intangibles, net of accumulated amortization of $754,600 and $698,764, respectively 480,494 510,724
Goodwill 1,431,457 1,430,141
Other non-current assets 272,347 279,463
Total assets 2,940,389 3,074,384
Current liabilities:    
Accounts payable 147,957 153,072
Funds held for customers 152,100 256,257
Accrued liabilities 195,775 216,832
Current portion of long-term debt 57,257 57,197
Total current liabilities 553,089 683,358
Long-term debt 1,618,357 1,625,752
Operating lease liabilities 53,825 56,444
Deferred income taxes 63,198 75,121
Other non-current liabilities 55,129 59,111
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: June 30, 2022 - 43,080; December 31, 2021 - 42,679) 43,080 42,679
Additional paid-in capital 67,417 57,368
Retained earnings 510,897 505,763
Accumulated other comprehensive loss (24,954) (31,492)
Non-controlling interest 351 280
Total shareholders' equity 596,791 574,598
Total liabilities and shareholders' equity $ 2,940,389 $ 3,074,384