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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 30,316 $ 34,399
Trade accounts receivable, net of allowance for credit losses 173,690 174,076
Inventories and supplies, net of reserve 34,509 36,393
Settlement processing assets 34,019 271,876
Prepaid expenses 35,195 32,751
Revenue in excess of billings 28,628 26,741
Other current assets 31,265 35,403
Total current assets 367,622 611,639
Deferred income taxes 9,370 6,969
Long-term investments 57,775 61,025
Property, plant and equipment, net of accumulated depreciation of $360,458 and $354,832, respectively 107,008 111,587
Operating lease assets 47,967 49,382
Intangibles, net of accumulated amortization of $645,057 and $616,817, respectively 322,356 331,053
Goodwill 1,422,741 1,422,737
Other non-current assets 238,978 236,644
Total assets 2,573,817 2,831,036
Current liabilities:    
Accounts payable 175,135 164,878
Settlement processing obligations 35,614 273,915
Accrued liabilities 148,836 149,593
Current portion of long-term debt 37,163 37,130
Total current liabilities 396,748 625,516
Long-term debt 1,455,382 1,466,021
Operating lease liabilities 46,891 48,982
Deferred income taxes 0 2,104
Other non-current liabilities 52,332 67,495
Commitments and contingencies (Note 12)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: March 31, 2025 - 44,740; December 31, 2024 - 44,315) 44,740 44,315
Additional paid-in capital 117,846 117,122
Retained earnings 489,709 489,231
Accumulated other comprehensive loss (30,032) (29,916)
Non-controlling interest 201 166
Total shareholders' equity 622,464 620,918
Total liabilities and shareholders' equity $ 2,573,817 $ 2,831,036