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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 133,845 $ 121,398
Receivables, net of allowances of $3,517 and $5,149, respectively 309,496 359,197
Settlement assets 376,382 391,039
Prepaid expenses 25,913 24,542
Other current assets 24,695 24,200
Total current assets 870,331 920,376
Noncurrent assets    
Accrued receivables, net 205,885 213,041
Property and equipment, net 67,028 70,380
Operating lease right-of-use assets 47,017 57,382
Software, net 204,239 234,517
Goodwill 1,280,226 1,280,525
Intangible assets, net 328,257 356,969
Deferred income taxes, net 60,397 51,611
Other noncurrent assets 69,054 72,733
TOTAL ASSETS 3,132,434 3,257,534
Current liabilities    
Accounts payable 38,932 37,010
Settlement liabilities 349,510 368,719
Employee compensation 42,638 29,318
Current portion of long-term debt 34,236 34,148
Deferred revenue 59,414 65,784
Other current liabilities 65,452 76,971
Total current liabilities 590,182 611,950
Noncurrent liabilities    
Deferred revenue 71,870 53,155
Long-term debt 1,234,319 1,339,007
Deferred income taxes, net 27,270 32,053
Operating lease liabilities 39,952 46,766
Other noncurrent liabilities 45,997 44,635
Total liabilities 2,009,590 2,127,566
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2020, and December 31, 2019 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at September 30, 2020, and December 31, 2019 702 702
Additional paid-in capital 675,941 667,658
Retained earnings 936,344 930,830
Treasury stock, at cost, 23,794,109 and 24,538,703 shares at September 30, 2020, and December 31, 2019, respectively (393,651) (377,639)
Accumulated other comprehensive loss (96,492) (91,583)
Total stockholders’ equity 1,122,844 1,129,968
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,132,434 $ 3,257,534