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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 121,581 $ 148,502
Receivables, net of allowances of $3,790 and $3,912, respectively 325,333 348,182
Settlement assets 498,101 32,256
Prepaid expenses 28,160 23,277
Other current assets 31,715 14,260
Total current assets 1,004,890 566,477
Noncurrent assets    
Accrued receivables, net 190,326 189,010
Property and equipment, net 72,747 72,729
Operating lease right-of-use assets 60,280 0
Software, net 235,936 137,228
Goodwill 1,278,265 909,691
Intangible assets, net 363,346 168,127
Deferred income taxes, net 62,970 27,048
Other noncurrent assets 71,996 52,145
TOTAL ASSETS 3,340,756 2,122,455
Current liabilities    
Accounts payable 36,002 39,602
Settlement liabilities 477,064 31,605
Employee compensation 41,285 38,115
Current portion of long-term debt 34,119 20,767
Deferred revenue 76,731 104,843
Other current liabilities 69,679 61,688
Total current liabilities 734,880 296,620
Noncurrent liabilities    
Deferred revenue 60,490 51,292
Long-term debt 1,373,555 650,989
Deferred income taxes, net 24,407 31,715
Operating lease liabilities 48,281 0
Other noncurrent liabilities 40,206 43,608
Total liabilities 2,281,819 1,074,224
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at September 30, 2019, and December 31, 2018 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at September 30, 2019, and December 31, 2018 702 702
Additional paid-in capital 660,653 632,235
Retained earnings 875,344 863,768
Treasury stock, at cost, 24,958,573 and 24,401,694 shares at September 30, 2019, and December 31, 2018, respectively (383,126) (355,857)
Accumulated other comprehensive loss (94,636) (92,617)
Total stockholders’ equity 1,058,937 1,048,231
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,340,756 $ 2,122,455