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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $5,000 as of December 31, 2022 $ 40,435 $ 41,231
Trade accounts receivable, net of allowance for credit losses [1] 206,617 197,947
Inventories and supplies, net of reserves 52,267 34,928
Funds held for customers, including securities carried at fair value of $8,126 and $13,307, respectively 302,291 254,795
Prepaid expenses 36,642 37,643
Revenue in excess of billings 38,761 30,393
Other current assets 27,024 23,536
Total current assets 704,037 620,473
Deferred income taxes 1,956 2,180
Long-term investments 47,783 47,201
Property, plant and equipment, net of accumulated depreciation 124,894 125,966
Operating lease assets 47,132 58,236
Intangibles, net of accumulated amortization 458,979 510,724
Goodwill 1,431,385 1,430,141
Other non-current assets 260,354 279,463
Total assets 3,076,520 3,074,384
Current liabilities:    
Accounts payable 157,055 153,072
Funds held for customers 305,138 256,257
Accrued liabilities 218,404 216,832
Current portion of long-term debt 71,748 57,197
Total current liabilities 752,345 683,358
Long-term debt 1,572,528 1,625,752
Operating lease liabilities 48,925 56,444
Deferred income taxes 45,510 75,121
Other non-current liabilities 52,988 59,111
Commitments and contingencies (Notes 10, 14 and 15)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: December 31, 2022 - 43,204; December 31, 2021 - 42,679) 43,204 42,679
Additional paid-in capital 79,234 57,368
Retained earnings 518,635 505,763
Accumulated other comprehensive loss (37,264) (31,492)
Non-controlling Interest 415 280
Total shareholders' equity 604,224 574,598
Total liabilities and shareholders' equity $ 3,076,520 $ 3,074,384
[1] Includes unbilled receivables of $43,902 as of December 31, 2022 and $47,420 as of December 31, 2021.