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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 76,999 $ 147,766
Short-term investments 19,417 31,192
Restricted Cash and Cash Equivalents, Current 29,743 8,317
Funds Held for Clients 3,395 6,491
Trade accounts receivable, less allowances of $6,619 and $6,969, respectively 162,155 174,340
Other current assets 60,838 59,274
Total current assets 352,547 427,380
Property and equipment, net 50,012 50,294
Operating Lease, Right-of-Use Asset 19,005 0
Goodwill 965,640 946,685
Intangibles, net 48,559 51,448
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 12,905 11,742
Deferred tax asset, net 58,686 54,629
Other assets 31,583 26,714
Total assets 1,580,992 1,610,947
Current liabilities:    
Accounts payable and accrued liabilities 121,180 130,221
Accrued payroll and related benefits 8,334 9,227
Bank Overdrafts 18,925 17,841
Funds Held for Clients, Liability 3,395 6,491
Short Term Debt, net 1,441 3,990
Current portion of long term debt and financing lease obligation, net of deferred financing costs of $575 16,368 14,603
Operating Lease, Liability, Current 6,046 0
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 2,291 13,767
Deferred Revenue, Current 33,173 35,609
Other current liabilities 11,349 85,679
Estimated Litigation Liability, Current 19,652 0
Total current liabilities 242,154 317,428
Revolving line of credit 438,037 424,537
Long-term Debt and Capital Lease Obligations, net 271,075 274,716
Other liabilities 27,848 28,287
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 10,175 11,209
Deferred Revenue, Noncurrent 8,649 9,051
Deferred Tax Liabilities, Net, Noncurrent 1,282 1,282
Operating Lease, Liability, Noncurrent 12,724 0
Total liabilities 1,011,944 1,066,510
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock, $0.10 par value, 220,000,000 shares authorized, 30,523,756 issued and outstanding, at March 31, 2019, and 30,567,725 issued and outstanding at December 31, 2018 3,052 3,057
Additional paid-in capital 4,350 3,397
Retained Earnings (Accumulated Deficit) 556,364 535,118
Accumulated other comprehensive loss (59,895) (63,377)
Total stockholders’ equity 503,871 478,195
Stockholders' Equity Attributable to Noncontrolling Interest 65,177 66,242
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 569,048 544,437
Total liabilities and stockholders’ equity $ 1,580,992 $ 1,610,947