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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 118,953 $ 122,059
Receivables, net of allowances of $2,923 and $2,861, respectively 326,852 320,405
Settlement assets 549,019 452,396
Prepaid expenses 34,027 24,698
Other current assets 16,951 17,876
Total current assets 1,045,802 937,434
Noncurrent assets    
Accrued receivables, net 268,075 276,164
Property and equipment, net 56,233 63,050
Operating lease right-of-use assets 40,833 47,825
Software, net 147,133 157,782
Goodwill 1,280,226 1,280,226
Intangible assets, net 261,782 283,004
Deferred income taxes, net 53,885 50,778
Other noncurrent assets 64,699 62,478
TOTAL ASSETS 3,218,668 3,158,741
Current liabilities    
Accounts payable 41,084 41,312
Settlement liabilities 548,524 451,575
Employee compensation 40,076 51,379
Current portion of long-term debt 55,688 45,870
Deferred revenue 81,065 84,425
Other current liabilities 78,565 79,594
Total current liabilities 845,002 754,155
Noncurrent liabilities    
Deferred revenue 31,231 25,925
Long-term debt 1,031,134 1,019,872
Deferred income taxes, net 30,982 36,122
Operating lease liabilities 35,120 43,346
Other noncurrent liabilities 36,835 34,544
Total liabilities 2,010,304 1,913,964
Commitments and contingencies
Stockholders’ equity    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 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 June 30, 2022, and December 31, 2021 702 702
Additional paid-in capital 690,574 688,313
Retained earnings 1,160,113 1,131,281
Treasury stock, at cost, 26,229,902 and 24,795,009 shares at June 30, 2022, and December 31, 2021, respectively (528,758) (475,972)
Accumulated other comprehensive loss (114,267) (99,547)
Total stockholders’ equity 1,208,364 1,244,777
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,218,668 $ 3,158,741