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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $22,000 as of December 31, 2023 $ 23,544 $ 71,962
Trade accounts receivable, net of allowance for credit losses 171,269 191,005
Inventories and supplies 38,665 42,088
Funds held for customers 108,227 383,134
Prepaid expenses 35,054 30,116
Revenue in excess of billings 31,946 26,107
Other current assets 21,505 16,576
Total current assets 430,210 760,988
Deferred income taxes 8,177 8,694
Long-term investments 62,278 61,924
Property, plant and equipment, net of accumulated depreciation of $340,233 and $334,101, respectively 111,094 116,539
Operating lease assets 55,073 58,961
Intangibles, net of accumulated amortization of $743,140 and $775,190, respectively 374,013 391,744
Goodwill 1,430,558 1,430,590
Other non-current assets 257,193 251,182
Total assets 2,728,596 3,080,622
Current liabilities:    
Accounts payable 159,306 154,863
Funds held for customers 108,883 386,622
Accrued liabilities 154,884 191,427
Current portion of long-term debt 21,550 86,153
Total current liabilities 444,623 819,065
Long-term debt 1,538,543 1,506,698
Operating lease liabilities 55,389 58,840
Deferred income taxes 18,173 22,649
Other non-current liabilities 63,476 68,754
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2024 - 44,046; December 31, 2023 - 43,743) 44,046 43,743
Additional paid-in capital 101,317 99,141
Retained earnings 488,317 491,238
Accumulated other comprehensive loss (25,837) (30,028)
Non-controlling interest 549 522
Total shareholders' equity 608,392 604,616
Total liabilities and shareholders' equity $ 2,728,596 $ 3,080,622