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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 121,064 $ 123,122
Trade accounts receivable, net of allowances for uncollectible accounts 174,546 161,959
Inventories and supplies 35,355 40,130
Funds held for customers, including securities carried at fair value of $13,302 and $28,462, respectively 142,482 119,749
Revenue in excess of billings 41,189 17,617
Other current assets 52,890 44,054
Total current assets 567,526 506,631
Deferred income taxes 2,290 6,642
Long-term investments 46,832 45,919
Property, plant and equipment, net of accumulated depreciation of $346,364 and $360,907, respectively 129,712 88,680
Operating lease assets 58,442 35,906
Intangibles, net of accumulated amortization of $675,417 and $587,273, respectively 515,936 246,760
Goodwill 1,435,483 702,958
Other non-current assets 249,972 208,679
Total assets 3,006,193 1,842,175
Current liabilities:    
Accounts payable 138,339 116,990
Funds held for customers 141,597 117,647
Accrued liabilities 203,784 177,183
Current portion of long-term debt 57,167 0
Total current liabilities 540,887 411,820
Long-term debt 1,719,000 840,000
Operating lease liabilities 49,827 28,344
Deferred income taxes 66,637 5,401
Other non-current liabilities 71,976 43,218
Commitments and contingencies (Notes 14 and 17)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: September 30, 2021 - 42,601; December 31, 2020 - 41,973) 42,601 41,973
Additional paid-in capital 50,156 17,558
Retained earnings 505,100 495,153
Accumulated other comprehensive loss (40,231) (41,433)
Non-controlling interest 240 141
Total shareholders' equity 557,866 513,392
Total liabilities and shareholders' equity $ 3,006,193 $ 1,842,175