XML 10 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 147,324 $ 180,011
Settlement and merchant reserve assets 329,913 350,390
Trade accounts receivable:    
Billed, net of allowance of $2,468 and $3,277 291,947 299,724
Unbilled 78,508 67,888
Income taxes receivable 2,648 3,443
Other current assets 40,158 36,227
Total current assets 890,498 937,683
Non-current assets:    
Property and equipment, net of depreciation of $126,877 and $122,947 38,898 42,505
Operating lease right-of-use assets 15,953 16,278
Intangible Assets 43,036 48,305
Goodwill 322,770 324,706
Customer contract costs, net of amortization of $51,922 and $50,245 72,361 71,613
Deferred income taxes 79,146 83,630
Other assets 18,733 19,887
Total non-current assets 590,897 606,924
Total assets 1,481,395 1,544,607
Current liabilities:    
Current portion of long-term debt 0 0
Operating lease liabilities 5,256 4,837
Customer deposits 41,468 47,633
Trade accounts payable 46,156 45,281
Accrued employee compensation 58,944 81,001
Settlement and merchant reserve liabilities 326,724 348,257
Deferred revenue 56,470 50,738
Income taxes payable 2,174 1,116
Other current liabilities 45,766 71,941
Total current liabilities 582,958 650,804
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $9,693 and $10,548 540,307 539,452
Operating lease liabilities 20,033 21,152
Deferred revenue 25,925 29,480
Income taxes payable 2,338 2,371
Other non-current liabilities 15,893 17,649
Total non-current liabilities 604,496 610,104
Total liabilities 1,187,454 1,260,908
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; 28,511 and 28,370 shares outstanding 722 721
Additional paid-in capital 535,739 532,885
Treasury stock, at cost; 42,371 shares (1,243,972) (1,243,972)
Accumulated other comprehensive income (loss):    
Cumulative foreign currency translation adjustments (51,876) (45,042)
Accumulated earnings 1,053,328 1,039,107
Total stockholders' equity 293,941 283,699
Total liabilities and stockholders' equity 1,481,395 1,544,607
Software    
Non-current assets:    
Intangible Assets 16,894 19,716
Acquired customer contracts    
Non-current assets:    
Intangible Assets $ 26,142 $ 28,589