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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 134,799 $ 122,059
Receivables, net of allowances of $3,851 and $2,861, respectively 302,301 320,405
Settlement assets 727,754 452,396
Prepaid expenses 29,766 24,698
Other current assets 16,342 17,876
Total current assets 1,210,962 937,434
Noncurrent assets    
Accrued receivables, net 248,285 276,164
Property and equipment, net 54,328 63,050
Operating lease right-of-use assets 37,916 47,825
Software, net 134,942 157,782
Goodwill 1,226,026 1,280,226
Intangible assets, net 235,053 283,004
Deferred income taxes, net 55,454 50,778
Other noncurrent assets 60,174 62,478
TOTAL ASSETS 3,263,140 3,158,741
Current liabilities    
Accounts payable 38,227 41,312
Settlement liabilities 727,237 451,575
Employee compensation 43,637 51,379
Current portion of long-term debt 60,603 45,870
Deferred revenue 53,163 84,425
Other current liabilities 75,107 79,594
Total current liabilities 997,974 754,155
Noncurrent liabilities    
Deferred revenue 22,440 25,925
Long-term debt 947,750 1,019,872
Deferred income taxes, net 30,465 36,122
Operating lease liabilities 32,235 43,346
Other noncurrent liabilities 34,060 34,544
Total liabilities 2,064,924 1,913,964
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2022, and December 31, 2021 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at September 30, 2022, and December 31, 2021 702 702
Additional paid-in capital 697,763 688,313
Retained earnings 1,183,230 1,131,281
Treasury stock, at cost, 27,323,712 and 24,795,009 shares at September 30, 2022, and December 31, 2021, respectively (555,753) (475,972)
Accumulated other comprehensive loss (127,726) (99,547)
Total stockholders’ equity 1,198,216 1,244,777
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,263,140 $ 3,158,741