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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $22,000 as of December 31, 2023 $ 41,307 $ 71,962
Trade accounts receivable, net of allowance for credit losses 172,260 191,005
Inventories and supplies, net of reserve 39,602 42,088
Funds held for customers 41,258 383,134
Prepaid expenses 37,084 30,116
Revenue in excess of billings 29,923 26,107
Other current assets 31,203 16,576
Total current assets 392,637 760,988
Deferred income taxes 8,745 8,694
Long-term investments 62,285 61,924
Property, plant and equipment, net of accumulated depreciation of $350,084 and $334,101, respectively 110,623 116,539
Operating lease assets 51,960 58,961
Intangibles, net of accumulated amortization of $790,413 and $775,190, respectively 337,813 391,744
Goodwill 1,423,861 1,430,590
Other non-current assets 234,993 251,182
Total assets 2,622,917 3,080,622
Current liabilities:    
Accounts payable 161,126 154,863
Funds held for customers 42,683 386,622
Accrued liabilities 152,031 191,427
Current portion of long-term debt 71,914 86,153
Total current liabilities 427,754 819,065
Long-term debt 1,459,613 1,506,698
Operating lease liabilities 51,641 58,840
Deferred income taxes 3,966 22,649
Other non-current liabilities 67,258 68,754
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: September 30, 2024 - 44,272; December 31, 2023 - 43,743) 44,272 43,743
Additional paid-in capital 111,679 99,141
Retained earnings 490,460 491,238
Accumulated other comprehensive loss (33,852) (30,028)
Non-controlling interest 126 522
Total shareholders' equity 612,685 604,616
Total liabilities and shareholders' equity $ 2,622,917 $ 3,080,622