XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 257,699 $ 295,600
Restricted cash 24,434 23,073
Accounts receivable, net 122,278 126,510
Settlement assets 64,922 51,467
Prepaid expenses and other assets 61,444 64,704
Total current assets 530,777 561,354
Debt securities available-for-sale, at fair value 1,725 2,095
Equity securities, at fair value 4,960 9,413
Investment in equity investees 22,860 21,145
Property and equipment, net 65,769 62,453
Operating lease right-of-use asset 12,756 14,796
Goodwill 741,645 791,700
Other intangible assets, net 451,637 518,070
Deferred tax asset 23,851 47,847
Derivative asset 7,241 4,385
Other long-term assets 26,700 27,005
Total assets 1,889,921 2,060,263
Current Liabilities:    
Accrued liabilities 114,417 129,160
Accounts payable 60,122 66,516
Contract liability 18,894 21,055
Income tax payable 4,222 3,402
Current portion of long-term debt 23,867 23,867
Current portion of operating lease liability 7,408 6,693
Settlement liabilities 62,041 47,620
Total current liabilities 290,971 298,313
Long-term debt 936,001 946,816
Deferred tax liability 46,148 87,916
Contract liability - long term 54,136 41,825
Operating lease liability - long-term 6,697 9,033
Other long-term liabilities 30,438 40,984
Total liabilities 1,364,391 1,424,887
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 38,455 36,968
Stockholders’ equity    
Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 206,000,000 shares authorized; 64,446,211 shares issued and outstanding as of June 30, 2024 (December 31, 2023 - 65,450,799) 644 654
Additional paid-in capital 10,777 36,527
Accumulated earnings 541,248 538,903
Accumulated other comprehensive (loss) income, net of tax (69,239) 18,209
Total stockholders’ equity 483,430 594,293
Non-redeemable non-controlling interest 3,645 4,115
Total equity 487,075 598,408
Total liabilities and equity $ 1,889,921 $ 2,060,263