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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 165,374 $ 121,398
Receivables, net of allowances of $3,912 and $5,149, respectively 342,879 359,197
Settlement assets 605,008 391,039
Prepaid expenses 24,288 24,542
Other current assets 17,365 24,200
Total current assets 1,154,914 920,376
Noncurrent assets    
Accrued receivables, net 215,772 213,041
Property and equipment, net 64,734 70,380
Operating lease right-of-use assets 41,243 57,382
Software, net 196,456 234,517
Goodwill 1,280,226 1,280,525
Intangible assets, net 321,983 356,969
Deferred income taxes, net 57,476 51,611
Other noncurrent assets 54,099 72,733
TOTAL ASSETS 3,386,903 3,257,534
Current liabilities    
Accounts payable 41,223 37,010
Settlement liabilities 604,096 368,719
Employee compensation 48,560 29,318
Current portion of long-term debt 34,265 34,148
Deferred revenue 95,849 65,784
Other current liabilities 81,612 76,971
Total current liabilities 905,605 611,950
Noncurrent liabilities    
Deferred revenue 33,564 53,155
Long-term debt 1,120,742 1,339,007
Deferred income taxes, net 40,504 32,053
Operating lease liabilities 39,958 46,766
Other noncurrent liabilities 39,933 44,635
Total liabilities 2,180,306 2,127,566
Commitments and contingencies (Note 13)
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at December 31, 2020 and 2019 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at December 31, 2020 and 2019 702 702
Additional paid-in capital 682,431 667,658
Retained earnings 1,003,490 930,830
Treasury stock, at cost, 23,412,870 and 24,538,703 shares at December 31, 2020 and 2019, respectively (387,581) (377,639)
Accumulated other comprehensive loss (92,445) (91,583)
Total stockholders’ equity 1,206,597 1,129,968
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,386,903 $ 3,257,534