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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 134,987 $ 63,895
Short-term investments 20,481 25,592
Restricted Cash and Cash Equivalents, Current 0 4,040
Funds Held for Clients 7,254 8,035
Trade accounts receivable, less allowances of $6,382 and $4,143, respectively 153,171 117,838
Other current assets 32,799 33,532
Total current assets 348,692 252,932
Property and equipment, net 45,648 41,704
Goodwill 870,311 666,863
Intangibles, net 36,948 45,711
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 10,039 8,499
Deferred tax asset, net 44,656 43,529
Other assets 30,546 11,720
Total assets 1,428,895 1,113,013
Current liabilities:    
Accounts payable and accrued liabilities 109,458 75,073
Accrued payroll and related benefits 9,801 8,201
Bank Overdrafts 8,703 9,243
Funds Held for Clients, Liability 7,254 8,035
Short Term Debt, net 13,825 14,364
Capital lease obligations 100 17
Current deferred rent 121 278
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 14,202 4,000
Deferred Revenue, Current 30,174 22,562
Other current liabilities 29,274 5,159
Total current liabilities 222,912 146,932
Revolving line of credit 399,694 274,529
Long-term Debt and Capital Lease Obligations, net 229,982 110,978
Other liabilities 11,158 11,658
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 15,083 33,096
Deferred Revenue, Noncurrent 8,153 1,423
Long term deferred rent 323 638
Total liabilities 887,305 579,254
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at September 30, 2018 and December 31, 2017 0 0
Common stock, $0.10 par value, 120,000,000 shares authorized, 31,501,029 issued and outstanding, at September 30, 2018, and 120,000,000 shares authorized, 31,476,428 issued and outstanding at December 31, 2017 3,150 3,148
Additional paid-in capital 1,414 1,410
Retained Earnings (Accumulated Deficit) 577,353 510,975
Accumulated other comprehensive loss (85,833) (24,023)
Total stockholders’ equity 496,084 491,510
Stockholders' Equity Attributable to Noncontrolling Interest 45,506 42,249
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 541,590 533,759
Total liabilities and stockholders’ equity $ 1,428,895 $ 1,113,013