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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents, including securities carried at fair value of $0 and $22,000, respectively $ 34,399 $ 71,962
Trade accounts receivable, net of allowance for credit losses 174,076 191,005
Inventories and supplies, net of reserve 36,393 42,088
Settlement processing assets 271,876 383,134
Prepaid expenses 32,751 30,116
Revenue in excess of billings 26,741 26,107
Other current assets 35,403 16,576
Total current assets 611,639 760,988
Deferred income taxes 6,969 8,694
Long-term investments 61,025 61,924
Property, plant and equipment, net of accumulated depreciation 111,587 116,539
Operating lease assets 49,382 58,961
Intangibles, net of accumulated amortization 331,053 391,744
Goodwill 1,422,737 1,430,590
Other non-current assets 236,644 251,182
Total assets 2,831,036 3,080,622
Current liabilities:    
Accounts payable 164,878 154,863
Settlement processing obligations 273,915 386,622
Accrued liabilities 149,593 191,427
Current portion of long-term debt 37,130 86,153
Total current liabilities 625,516 819,065
Long-term debt 1,466,021 1,506,698
Operating lease liabilities 48,982 58,840
Deferred income taxes 2,104 22,649
Other non-current liabilities 67,495 68,754
Commitments and contingencies (Notes 10, 14 and 15)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: December 31, 2024 - 44,315; December 31, 2023 - 43,743) 44,315 43,743
Additional paid-in capital 117,122 99,141
Retained earnings 489,231 491,238
Accumulated other comprehensive loss (29,916) (30,028)
Non-controlling Interest 166 522
Total shareholders' equity 620,918 604,616
Total liabilities and shareholders' equity $ 2,831,036 $ 3,080,622