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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 61,854 $ 73,228
Settlement Assets, Current 13,423 25,607
Short-term investments 9,236 4,443
Restricted Cash and Cash Equivalents, Current 24,756 35,051
Funds Held for Clients 5,293 4,966
Trade accounts receivable, less allowances of $20,179 and $21,696, respectively 135,889 153,565
Other current assets 68,667 67,074
Total current assets 319,118 363,934
Property and equipment, net 46,831 48,421
Operating Lease, Right-of-Use Asset 16,639 19,544
Goodwill 921,367 952,404
Intangibles, net 42,749 46,955
Indefinite-lived intangibles 42,055 42,055
Capitalized Software Development Costs for Software Sold to Customers 19,536 19,183
Deferred tax asset, net 66,842 69,227
Other assets 28,473 29,896
Total assets 1,503,610 1,591,619
Current liabilities:    
Accounts payable and accrued liabilities 70,102 84,735
Settlement Liabilities, Current 8,720 12,196
Accrued payroll and related benefits 9,356 8,755
Bank Overdrafts 2,746 28,352
Funds Held for Clients, Liability 5,293 4,966
Short Term Debt, net 1,050 1,167
Current portion of long term debt and financing lease obligation, net of deferred financing costs of $734 and $575, respectively 23,809 22,091
Operating Lease, Liability, Current 5,268 5,955
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Current 8,111 8,621
Deferred Revenue, Current 29,814 28,712
Other current liabilities 22,892 29,335
Total current liabilities 187,161 234,885
Revolving line of credit 438,037 438,037
Long-term Debt and Capital Lease Obligations, net 248,912 254,467
Other liabilities 35,326 40,339
Derivative Financial Instrument, Liabilities, Fair Value Disclosure, Noncurrent 1,405 1,474
Deferred Revenue, Noncurrent 8,649 8,541
Operating Lease, Liability, Noncurrent 11,169 13,196
Deferred tax liability, net 1,235 1,235
Total liabilities 931,894 992,174
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Series Y Preferred Stock, Value, Issued 0 0
Common stock, $0.10 par value, 220,000,000 shares authorized, 30,475,994 issued and outstanding, at March 31, 2020, and 30,492,044 issued and outstanding at December 31, 2019 3,048 3,049
Additional paid-in capital 8,211 6,960
Retained Earnings (Accumulated Deficit) 639,596 618,503
Accumulated other comprehensive loss (128,192) (78,398)
Total stockholders’ equity 522,663 550,114
Stockholders' Equity Attributable to Noncontrolling Interest 49,053 49,331
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 571,716 599,445
Total liabilities and stockholders’ equity $ 1,503,610 $ 1,591,619