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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 146,213 $ 165,374
Receivables, net of allowances of $3,578 and $3,912, respectively 289,351 342,879
Settlement assets 486,983 605,008
Prepaid expenses 31,258 24,288
Other current assets 31,425 17,365
Total current assets 985,230 1,154,914
Noncurrent assets    
Accrued receivables, net 190,399 215,772
Property and equipment, net 61,527 64,734
Operating lease right-of-use assets 51,511 41,243
Software, net 180,873 196,456
Goodwill 1,280,226 1,280,226
Intangible assets, net 303,151 321,983
Deferred income taxes, net 64,857 57,476
Other noncurrent assets 57,406 54,099
TOTAL ASSETS 3,175,180 3,386,903
Current liabilities    
Accounts payable 37,899 41,223
Settlement liabilities 489,302 604,096
Employee compensation 39,894 48,560
Current portion of long-term debt 36,067 34,265
Deferred revenue 97,503 95,849
Other current liabilities 65,794 81,612
Total current liabilities 766,459 905,605
Noncurrent liabilities    
Deferred revenue 32,524 33,564
Long-term debt 1,071,822 1,120,742
Deferred income taxes, net 35,208 40,504
Operating lease liabilities 48,008 39,958
Other noncurrent liabilities 42,599 39,933
Total liabilities 1,996,620 2,180,306
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2021, and December 31, 2020 0 0
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2021, and December 31, 2020 702 702
Additional paid-in capital 676,399 682,431
Retained earnings 1,008,046 1,003,490
Treasury stock, at cost, 23,040,631 and 23,412,870 shares at June 30, 2021, and December 31, 2020, respectively (412,492) (387,581)
Accumulated other comprehensive loss (94,095) (92,445)
Total stockholders’ equity 1,178,560 1,206,597
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,175,180 $ 3,386,903