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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 125,440 $ 123,122
Trade accounts receivable, net of allowances for uncollectible accounts 139,547 161,959
Inventories and supplies 37,119 40,130
Funds held for customers, including securities carried at fair value of $25,391 and $28,462, respectively 122,466 119,749
Revenue in excess of billings 27,655 17,617
Other current assets 52,269 44,054
Total current assets 504,496 506,631
Deferred income taxes 4,636 5,444
Long-term investments 46,147 45,919
Property, plant and equipment, net of accumulated depreciation of $360,161 and $360,907, respectively 87,836 88,680
Operating lease assets 41,288 35,906
Intangibles, net of accumulated amortization of $610,707 and $587,273, respectively 254,152 246,760
Goodwill 736,862 736,844
Other non-current assets 217,835 208,679
Total assets 1,893,252 1,874,863
Current liabilities:    
Accounts payable 109,064 116,990
Funds held for customers 120,581 117,647
Accrued liabilities 174,923 177,183
Total current liabilities 404,568 411,820
Long-term debt 840,000 840,000
Operating lease liabilities 34,288 28,344
Deferred income taxes 15,265 10,643
Other non-current liabilities 40,312 43,218
Commitments and contingencies (Notes 12 and 15)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2021 - 42,104; December 31, 2020 - 41,973) 42,104 41,973
Additional paid-in capital 22,306 17,558
Retained earnings 534,059 522,599
Accumulated other comprehensive loss (39,824) (41,433)
Non-controlling interest 174 141
Total shareholders' equity 558,819 540,838
Total liabilities and shareholders' equity $ 1,893,252 $ 1,874,863