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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 167,681 | $ 150,365
Short-term investments | 0 | 71
Total cash, cash equivalents and short-term investments | 167,681 | 150,436
Settlement and merchant reserve assets | 177,300 | 238,653
Trade accounts receivable: |  |
Billed, net of allowance of $5,254 and $5,528 | 255,774 | 274,189
Unbilled | 73,262 | 52,830
Income taxes receivable | 2,236 | 1,270
Other current assets | 55,285 | 48,577
Total current assets | 731,538 | 765,955
Non-current assets: |  |
Property and equipment, net of depreciation of $107,836 and $105,466 | 68,648 | 71,787
Operating lease right-of-use assets | 42,470 | 49,687
Intangible assets | 63,826 | 68,191
Goodwill | 305,104 | 304,036
Customer contract costs, net of amortization of $33,191 and $30,601 | 54,437 | 54,735
Deferred income taxes | 22,177 | 26,206
Other assets | 7,808 | 7,956
Total non-current assets | 564,470 | 582,598
Total assets | 1,296,008 | 1,348,553
Current liabilities: |  |
Current portion of long-term debt, net of unamortized discounts | 37,500 | 37,500
Operating lease liabilities | 19,220 | 21,012
Customer deposits | 34,429 | 40,472
Trade accounts payable | 36,121 | 47,720
Accrued employee compensation | 49,836 | 68,321
Settlement and merchant reserve liabilities | 176,329 | 237,810
Deferred revenue | 54,794 | 46,033
Income taxes payable | 7,956 | 5,455
Other current liabilities | 25,550 | 22,886
Total current liabilities | 441,735 | 527,209
Non-current liabilities: |  |
Long-term debt, net of unamortized discounts of $2,469 and $2,656 | 403,781 | 375,469
Operating lease liabilities | 45,097 | 53,207
Deferred revenue | 21,756 | 21,991
Income taxes payable | 3,510 | 3,410
Deferred income taxes | 120 | 117
Other non-current liabilities | 11,786 | 11,901
Total non-current liabilities | 486,050 | 466,095
Total liabilities | 927,785 | 993,304
Stockholders' equity: |  |
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding | 0 | 0
Common stock, par value $.01 per share; 100,000 shares authorized; 31,678 and 31,269 shares outstanding | 712 | 708
Additional paid-in capital | 493,184 | 495,189
Treasury stock, at cost; 38,210 shares | (1,018,034) | (1,018,034)
Accumulated other comprehensive income (loss): |  |
Unrealized gain on short-term investments, net of tax | 1 | 1
Cumulative foreign currency translation adjustments | (55,987) | (58,830)
Accumulated earnings | 948,347 | 936,215
Total stockholders' equity | 368,223 | 355,249
Total liabilities and stockholders' equity | 1,296,008 | 1,348,553
Software |  |
Non-current assets: |  |
Intangible assets | 20,935 | 22,774
Acquired customer contracts |  |
Non-current assets: |  |
Intangible assets | $ 42,891 | $ 45,417

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