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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 146,212 | $ 150,365
Short-term investments | 0 | 71
Total cash, cash equivalents and short-term investments | 146,212 | 150,436
Settlement and merchant reserve assets | 176,397 | 238,653
Trade accounts receivable: |  |
Billed, net of allowance of $4,618 and $5,528 | 256,310 | 274,189
Unbilled | 78,510 | 52,830
Income taxes receivable | 3,770 | 1,270
Other current assets | 64,216 | 48,577
Total current assets | 725,415 | 765,955
Non-current assets: |  |
Property and equipment, net of depreciation of $113,196 and $105,466 | 70,457 | 71,787
Operating lease right-of-use assets | 38,810 | 49,687
Intangible assets | 59,376 | 68,191
Goodwill | 306,641 | 304,036
Customer contract costs, net of amortization of $34,594 and $30,601 | 54,114 | 54,735
Deferred income taxes | 30,698 | 26,206
Other assets | 7,558 | 7,956
Total non-current assets | 567,654 | 582,598
Total assets | 1,293,069 | 1,348,553
Current liabilities: |  |
Current portion of long-term debt | 22,500 | 37,500
Operating lease liabilities | 16,624 | 21,012
Customer deposits | 32,713 | 40,472
Trade accounts payable | 37,961 | 47,720
Accrued employee compensation | 62,789 | 68,321
Settlement and merchant reserve liabilities | 174,777 | 237,810
Deferred revenue | 56,468 | 46,033
Income taxes payable | 500 | 5,455
Other current liabilities | 26,770 | 22,886
Total current liabilities | 431,102 | 527,209
Non-current liabilities: |  |
Long-term debt, net of unamortized discounts of $2,283 and $2,656 | 402,092 | 375,469
Operating lease liabilities | 38,560 | 53,207
Deferred revenue | 20,792 | 21,991
Income taxes payable | 3,605 | 3,410
Deferred income taxes | 131 | 117
Other non-current liabilities | 13,476 | 11,901
Total non-current liabilities | 478,656 | 466,095
Total liabilities | 909,758 | 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; 31,751 and 31,269 shares outstanding | 713 | 708
Additional paid-in capital | 501,486 | 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 | (54,278) | (58,830)
Accumulated earnings | 953,423 | 936,215
Total stockholders' equity | 383,311 | 355,249
Total liabilities and stockholders' equity | 1,293,069 | 1,348,553
Software |  |
Non-current assets: |  |
Intangible assets | 18,890 | 22,774
Acquired customer contracts |  |
Non-current assets: |  |
Intangible assets | $ 40,486 | $ 45,417

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