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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 25,803 $ 34,399
Trade accounts receivable, net of allowance for credit losses 189,933 174,076
Inventories and supplies, net of reserve 33,910 36,393
Settlement processing assets 34,938 271,876
Prepaid expenses 37,320 32,751
Revenue in excess of billings 35,189 26,741
Other current assets 42,100 35,403
Total current assets 399,193 611,639
Deferred income taxes 4,248 6,969
Long-term investments 55,713 61,025
Property, plant and equipment, net of accumulated depreciation of $371,460 and $354,832, respectively 103,131 111,587
Operating lease assets 43,004 49,382
Intangibles, net of accumulated amortization of $697,431 and $616,817, respectively 333,021 331,053
Goodwill 1,422,778 1,422,737
Other non-current assets 226,310 236,644
Total assets 2,587,398 2,831,036
Current liabilities:    
Accounts payable 155,241 164,878
Settlement processing obligations 36,262 273,915
Accrued liabilities 173,726 149,593
Current portion of long-term debt 37,215 37,130
Total current liabilities 402,444 625,516
Long-term debt 1,412,570 1,466,021
Operating lease liabilities 40,233 48,982
Deferred income taxes 15,355 2,104
Other non-current liabilities 52,650 67,495
Commitments and contingencies (Note 12)
Shareholders' equity:    
Common shares $1 par value (authorized: 500,000 shares; outstanding: September 30, 2025 - 44,965; December 31, 2024 - 44,315) 44,965 44,315
Additional paid-in capital 130,555 117,122
Retained earnings 517,828 489,231
Accumulated other comprehensive loss (29,477) (29,916)
Non-controlling interest 275 166
Total shareholders' equity 664,146 620,918
Total liabilities and shareholders' equity $ 2,587,398 $ 2,831,036