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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