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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 124,242 $ 147,766
Short-term investments 4,795 31,192
Restricted Cash and Cash Equivalents, Current 18,240 8,317
Funds Held for Clients 4,200 6,491
Trade accounts receivable, less allowances of $21,011 and $6,969, respectively 165,397 174,340
Other current assets 63,615 59,274
Total current assets 380,489 427,380
Property and equipment, net 52,597 50,294
Operating Lease, Right-of-Use Asset 17,008 0
Goodwill 958,813 946,685
Intangibles, net 46,298 51,448
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 13,748 11,742
Deferred tax asset, net 59,906 54,629
Other assets 34,425 26,714
Total assets 1,605,339 1,610,947
Current liabilities:    
Accounts payable and accrued liabilities 117,520 130,221
Accrued payroll and related benefits 8,683 9,227
Bank Overdrafts 35,829 17,841
Funds Held for Clients, Liability 4,200 6,491
Short Term Debt, net 1,253 3,990
Current portion of long term debt and financing lease obligation, net of deferred financing costs of $575 20,203 14,603
Operating Lease, Liability, Current 5,578 0
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 1,254 13,767
Deferred Revenue, Current 27,665 35,609
Other current liabilities 31,647 85,679
Total current liabilities 253,832 317,428
Revolving line of credit 438,037 424,537
Long-term Debt and Capital Lease Obligations, net 259,992 274,716
Other liabilities 41,126 28,287
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 9,290 11,209
Deferred Revenue, Noncurrent 7,662 9,051
Deferred Tax Liabilities, Net, Noncurrent 1,282 1,282
Operating Lease, Liability, Noncurrent 10,802 0
Total liabilities 1,022,023 1,066,510
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at September 30, 2019 and December 31, 2018 0 0
Series Y Preferred Stock, Value, Issued 0 0
Common stock, $0.10 par value, 220,000,000 shares authorized, 30,491,207 issued and outstanding, at September 30, 2019, and 30,567,725 issued and outstanding at December 31, 2018 3,049 3,057
Additional paid-in capital 6,208 3,397
Retained Earnings (Accumulated Deficit) 599,148 535,118
Accumulated other comprehensive loss (74,236) (63,377)
Total stockholders’ equity 534,169 478,195
Stockholders' Equity Attributable to Noncontrolling Interest 49,147 66,242
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 583,316 544,437
Total liabilities and stockholders’ equity $ 1,605,339 $ 1,610,947