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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 158,385 $ 161,789
Settlement and merchant reserve assets 301,545 343,235
Trade accounts receivable:    
Billed, net of allowance of $4,331 and $3,041 268,024 266,903
Unbilled 86,064 80,173
Income taxes receivable 6,930 2,600
Other current assets 41,939 46,182
Total current assets 862,887 900,882
Non-current assets:    
Property and equipment, net of depreciation of $143,445 and $133,514 45,292 56,595
Operating lease right-of-use assets 17,353 24,166
Intangible Assets 54,188 59,304
Goodwill 323,909 316,041
Customer contract costs, net of amortization of $53,643 and $44,587 69,877 60,809
Deferred income taxes 83,700 73,295
Other assets 16,313 9,595
Total non-current assets 610,632 599,805
Total assets 1,473,519 1,500,687
Current liabilities:    
Current portion of long-term debt 0 7,500
Operating lease liabilities 5,982 11,067
Customer deposits 44,158 41,448
Trade accounts payable 42,466 36,370
Accrued employee compensation 66,414 67,944
Settlement and merchant reserve liabilities 298,419 341,924
Deferred revenue 60,184 54,424
Income taxes payable 566 7,802
Other current liabilities 56,746 46,730
Total current liabilities 574,935 615,209
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $11,394 and $12,128 538,606 530,997
Operating lease liabilities 21,713 25,020
Deferred revenue 26,925 26,469
Income taxes payable 2,331 2,732
Deferred income taxes 69 94
Other non-current liabilities 19,444 17,597
Total non-current liabilities 609,088 602,909
Total liabilities 1,184,023 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; 28,608 and 28,854 shares outstanding 722 718
Additional paid-in capital 532,082 518,215
Treasury stock, at cost; 42,286 and 41,583 shares (1,238,633) (1,194,224)
Accumulated other comprehensive income (loss):    
Cumulative foreign currency translation adjustments (45,975) (62,290)
Accumulated earnings 1,041,300 1,020,150
Total stockholders' equity 289,496 282,569
Total liabilities and stockholders' equity 1,473,519 1,500,687
Software    
Non-current assets:    
Intangible Assets 22,897 19,927
Acquired customer contracts    
Non-current assets:    
Intangible Assets $ 31,291 $ 39,377