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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 136,024 | $ 161,789
Settlement and merchant reserve assets | 274,228 | 343,235
Trade accounts receivable: |  |
Billed, net of allowance of $4,152 and $3,041 | 265,174 | 266,903
Unbilled | 87,719 | 80,173
Income taxes receivable | 2,573 | 2,600
Other current assets | 42,766 | 46,182
Total current assets | 808,484 | 900,882
Non-current assets: |  |
Property and equipment, net of depreciation of $137,571 and $133,514 | 63,659 | 56,595
Operating lease right-of-use assets | 17,565 | 24,166
Intangible Assets | 59,159 | 59,304
Goodwill | 319,371 | 316,041
Customer contract costs, net of amortization of $48,008 and $44,587 | 63,294 | 60,809
Deferred income taxes | 75,757 | 73,295
Other assets | 11,715 | 9,595
Total non-current assets | 610,520 | 599,805
Total assets | 1,419,004 | 1,500,687
Current liabilities: |  |
Current portion of long-term debt | 0 | 7,500
Operating lease liabilities | 5,008 | 11,067
Customer deposits | 36,928 | 41,448
Trade accounts payable | 31,397 | 36,370
Accrued employee compensation | 49,319 | 67,944
Settlement and merchant reserve liabilities | 271,750 | 341,924
Deferred revenue | 62,683 | 54,424
Income taxes payable | 12,177 | 7,802
Other current liabilities | 51,492 | 46,730
Total current liabilities | 520,754 | 615,209
Non-current liabilities: |  |
Long-term debt, net of unamortized discounts of $13,071 and $12,128 | 537,554 | 530,997
Operating lease liabilities | 23,563 | 25,020
Deferred revenue | 25,925 | 26,469
Income taxes payable | 2,849 | 2,732
Deferred income taxes | 99 | 94
Other non-current liabilities | 25,165 | 17,597
Total non-current liabilities | 615,155 | 602,909
Total liabilities | 1,135,909 | 1,218,118
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; 29,104 and 28,854 shares outstanding | 722 | 718
Additional paid-in capital | 514,575 | 518,215
Treasury stock, at cost; 41,737 and 41,583 shares | (1,203,651) | (1,194,224)
Accumulated other comprehensive income (loss): |  |
Cumulative foreign currency translation adjustments | (55,467) | (62,290)
Accumulated earnings | 1,026,916 | 1,020,150
Total stockholders' equity | 283,095 | 282,569
Total liabilities and stockholders' equity | 1,419,004 | 1,500,687
Software |  |
Non-current assets: |  |
Intangible Assets | 22,480 | 19,927
Acquired customer contracts |  |
Non-current assets: |  |
Intangible Assets | $ 36,679 | $ 39,377

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