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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $22,000 and $5,000, respectively $ 71,962 $ 40,435
Trade accounts receivable, net of allowance for credit losses 191,005 206,617
Inventories and supplies, net of reserve 42,088 52,267
Funds held for customers, including securities carried at fair value of $8,126 as of December 31, 2022 383,134 302,291
Prepaid expenses 30,116 36,642
Revenue in excess of billings 26,107 38,761
Other current assets 16,576 27,024
Total current assets 760,988 704,037
Deferred income taxes 8,694 1,956
Long-term investments 61,924 47,783
Property, plant and equipment, net of accumulated depreciation 116,539 124,894
Operating lease assets 58,961 47,132
Intangibles, net of accumulated amortization 391,744 458,979
Goodwill 1,430,590 1,431,385
Other non-current assets 251,182 260,354
Total assets 3,080,622 3,076,520
Current liabilities:    
Accounts payable 154,863 157,055
Funds held for customers 386,622 305,138
Accrued liabilities 191,427 218,404
Current portion of long-term debt 86,153 71,748
Total current liabilities 819,065 752,345
Long-term debt 1,506,698 1,572,528
Operating lease liabilities 58,840 48,925
Deferred income taxes 22,649 45,510
Other non-current liabilities 68,754 52,988
Commitments and contingencies (Notes 10, 14 and 15)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: December 31, 2023 - 43,743; December 31, 2022 - 43,204) 43,743 43,204
Additional paid-in capital 99,141 79,234
Retained earnings 491,238 518,635
Accumulated other comprehensive loss (30,028) (37,264)
Non-controlling Interest 522 415
Total shareholders' equity 604,616 604,224
Total liabilities and shareholders' equity $ 3,080,622 $ 3,076,520