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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 52,959 $ 63,447
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 24,984 18,767
Amortization of acquired intangibles 84,049 20,545
Share-based compensation expense 8,816 7,047
Provision for operating losses and bad debts 13,482 6,553
Amortization of capitalized customer acquisition costs 8,948 0
Deferred income taxes (19,391) (2,328)
Other, net 4,692 2,598
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 11,929 52,461
Claims receivable (6,557) (4,970)
Settlement processing assets and obligations, net 122,948 66,233
Prepaid expenses and other assets 4,644 (12,587)
Capitalized customer acquisition costs (4,559) 0
Accounts payable and other liabilities (12,979) (9,553)
Net cash provided by operating activities 293,965 208,213
Cash flows from investing activities:    
Capital expenditures (46,219) (24,367)
Other, net (422) (74)
Net cash used in investing activities (46,641) (24,441)
Cash flows from financing activities:    
Net payments on settlement lines of credit (117,789) (135,071)
Proceeds from long-term debt 149,000 142,000
Repayments of long-term debt (189,732) (157,000)
Payment of debt issuance costs (896) (2,099)
Repurchase of common stock 0 (2,901)
Proceeds from stock issued under share-based compensation plans 1,149 179
Common stock repurchased - share-based compensation plans (167) (527)
Distributions to noncontrolling interests (8) (4,740)
Dividends paid (1,522) (1,293)
Net cash used in financing activities (159,965) (161,452)
Effect of exchange rate changes on cash 11,707 17,849
Increase in cash and cash equivalents 99,066 40,169
Cash and cash equivalents, beginning of the period 1,162,779 587,751
Cash and cash equivalents, end of the period $ 1,261,845 $ 627,920