CSG Systems International, Inc(NASDAQ:CSGS) 
CSG Systems International, Inc. provides revenue management, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private cloud-based platform; related cus...
Website: http://www.csgi.com
Founded: 1994
Full Time Employees: 4,339
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 323,093,000 | 303,615,000 | 297,128,000 | 299,453,000 | 316,652,000 | 295,143,000 | 290,318,000 | 295,135,000 | 297,324,000 | 286,868,000 | 286,327,000 | 298,739,000 | 289,876,000 | 273,308,000 | 262,168,000 | 264,400,000 | 275,025,000 | 263,209,000 | 255,134,000 | 253,119,000 | 260,487,000 | 244,108,000 | 240,321,000 | 245,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.03% | 2.87% | 2.35% | 1.46% | 6.50% | 2.88% | 1.39% | -1.21% | 2.57% | 4.96% | 9.22% | 12.99% | 5.40% | 3.84% | 2.76% | 4.46% | 5.58% | 7.82% | 6.16% | 3.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 6.42% | 2.18% | -0.78% | -5.43% | 7.29% | 1.66% | -1.63% | -0.74% | 3.64% | 0.19% | -4.15% | 3.06% | 6.06% | 4.25% | -0.84% | -3.86% | 4.49% | 3.17% | 0.80% | -2.83% | 6.71% | 1.58% | -2.16% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 161,397,000 | 157,534,000 | 150,140,000 | 154,498,000 | 154,197,000 | 149,487,000 | 152,892,000 | 157,887,000 | 156,145,000 | 152,734,000 | 151,142,000 | 155,021,000 | 150,154,000 | 138,462,000 | 138,134,000 | 138,418,000 | 142,026,000 | 134,705,000 | 132,938,000 | 133,542,000 | 135,165,000 | 131,073,000 | 138,153,000 | 131,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 39,951,000 | 40,300,000 | 40,417,000 | 40,902,000 | 42,023,000 | 41,665,000 | 38,411,000 | 36,095,000 | 35,800,000 | 35,292,000 | 36,645,000 | 35,464,000 | 34,548,000 | 35,754,000 | 34,630,000 | 32,981,000 | 35,341,000 | 34,384,000 | 32,754,000 | 32,212,000 | 32,822,000 | 30,425,000 | 29,263,000 | 30,337,000 | 32,207,000 | 32,551,000 | 30,645,000 | 32,591,000 | 32,225,000 | 31,477,000 | 30,953,000 | 29,379,000 | 28,112,000 | 30,324,000 | 27,939,000 | 26,840,000 | 27,204,000 | 23,572,000 | 24,281,000 | 23,626,000 | 25,383,000 | 24,941,000 | 25,897,000 | 25,729,000 | 26,939,000 | 26,329,000 | 26,437,000 | 25,007,000 | 26,315,000 | 27,600,000 | 27,548,000 | 28,545,000 | 28,696,000 | 28,526,000 | 27,794,000 | 27,922,000 | 26,663,000 | 27,921,000 | 27,920,000 | 28,638,000 | 21,435,000 | 19,113,000 | 18,990,000 | 18,512,000 | 17,617,000 | 17,787,000 | 17,558,000 | 17,151,000 | 17,603,000 | 16,750,000 | 17,053,000 | 15,872,000 | 15,088,000 | 15,415,000 | 14,127,000 | 13,712,000 | 13,319,000 | 12,097,000 | 10,874,000 | 9,901,000 | 9,065,000 | 9,009,000 | 15,667,000 | 15,449,000 | 13,765,000 | 15,035,000 | 14,382,000 | 15,840,000 | 16,209,000 | 14,309,000 | 16,911,000 | 15,495,000 | 15,524,000 | 19,217,000 | 21,847,000 | 17,086,000 |
selling, general and administrative | 86,216,000 | 65,430,000 | 67,541,000 | 62,289,000 | 71,519,000 | 63,913,000 | 61,159,000 | 61,722,000 | 66,683,000 | 59,097,000 | 62,686,000 | 59,147,000 | 64,185,000 | 59,026,000 | 57,465,000 | 57,342,000 | 61,706,000 | 54,923,000 | 49,250,000 | 48,815,000 | 61,864,000 | 47,032,000 | 44,999,000 | 44,384,000 | 53,345,000 | 46,694,000 | 45,372,000 | 45,918,000 | 48,793,000 | 39,243,000 | 40,624,000 | 40,648,000 | 43,714,000 | 35,816,000 | 36,819,000 | 37,346,000 | 38,928,000 | 32,508,000 | 34,980,000 | 34,051,000 | 37,578,000 | 34,247,000 | 34,572,000 | 33,442,000 | 40,013,000 | 39,036,000 | 39,140,000 | 35,299,000 | 41,924,000 | 38,444,000 | 37,388,000 | 34,797,000 | 39,396,000 | 33,963,000 | 33,799,000 | 31,625,000 | 31,470,000 | 31,011,000 | 32,526,000 | 33,339,000 | 29,978,000 | 19,396,000 | 16,678,000 | 16,534,000 | 15,619,000 | 15,084,000 | 14,989,000 | 13,818,000 | 15,471,000 | 12,717,000 | 13,247,000 | 12,422,000 | 13,430,000 | 10,566,000 | 10,719,000 | 11,028,000 | 11,090,000 | 10,449,000 | 11,651,000 | 9,937,000 | 9,108,000 | 12,229,000 | 29,043,000 | 28,238,000 | 24,395,000 | 20,556,000 | 22,242,000 | 23,223,000 | 22,301,000 | 25,200,000 | 31,981,000 | 29,732,000 | 27,951,000 | 29,429,000 | 33,019,000 | 21,193,000 |
depreciation | 4,208,000 | 4,301,000 | 4,585,000 | 5,013,000 | 5,336,000 | 5,313,000 | 5,337,000 | 5,636,000 | 6,034,000 | 5,862,000 | 5,573,000 | 5,720,000 | 5,913,000 | 5,896,000 | 5,651,000 | 6,138,000 | 6,231,000 | 6,225,000 | 6,266,000 | 6,113,000 | 5,910,000 | 5,817,000 | 5,634,000 | 5,565,000 | 5,503,000 | 5,365,000 | 5,441,000 | 5,113,000 | 5,011,000 | 4,831,000 | 4,548,000 | 3,914,000 | 3,405,000 | 3,344,000 | 3,316,000 | 3,315,000 | 3,193,000 | 3,398,000 | 3,509,000 | 3,516,000 | 3,508,000 | 3,723,000 | 3,850,000 | 3,695,000 | 3,605,000 | 3,553,000 | 3,440,000 | 3,486,000 | 4,254,000 | 4,609,000 | 4,770,000 | 5,000,000 | 5,202,000 | 5,373,000 | 5,874,000 | 5,837,000 | 6,511,000 | 6,404,000 | 6,273,000 | 6,247,000 | 5,850,000 | 4,865,000 | 6,091,000 | 5,622,000 | 6,245,000 | 4,683,000 | 4,901,000 | 4,240,000 | 4,081,000 | 4,469,000 | 4,007,000 | 3,637,000 | 3,572,000 | 3,422,000 | 3,038,000 | 2,868,000 | 2,787,000 | 2,600,000 | 2,699,000 | 2,352,000 | 2,349,000 | 2,357,000 | 3,751,000 | 3,767,000 | 4,403,000 | 3,535,000 | 3,517,000 | 3,636,000 | 3,916,000 | 4,529,000 | 4,334,000 | 4,599,000 | 4,929,000 | 5,007,000 | 4,715,000 | 4,188,000 |
restructuring and reorganization charges | 2,271,000 | 5,591,000 | 4,588,000 | 7,368,000 | 1,283,000 | 2,943,000 | 7,099,000 | 1,998,000 | 7,915,000 | 1,152,000 | 2,075,000 | 5,194,000 | 4,000 | 14,193,000 | 19,005,000 | 13,106,000 | 1,841,000 | 209,000 | 1,760,000 | 1,060,000 | 1,051,000 | 814,000 | 2,497,000 | 966,000 | 1,563,000 | 1,330,000 | 1,826,000 | 115,000 | 1,633,000 | 2,799,000 | 3,329,000 | 900,000 | 4,199,000 | 1,618,000 | 2,731,000 | 248,000 | 1,017,000 | -185,000 | 5,325,000 | -5,741,000 | 1,252,000 | 846,000 | 370,000 | 606,000 | 4,928,000 | 7,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 294,043,000 | 273,156,000 | 267,271,000 | 270,070,000 | 274,358,000 | 263,321,000 | 264,898,000 | 263,338,000 | 272,577,000 | 254,137,000 | 258,121,000 | 260,546,000 | 254,804,000 | 253,331,000 | 254,885,000 | 247,985,000 | 247,145,000 | 230,446,000 | 222,968,000 | 221,742,000 | 236,812,000 | 215,161,000 | 220,546,000 | 212,458,000 | 224,489,000 | 217,994,000 | 215,518,000 | 212,700,000 | 217,842,000 | 187,402,000 | 188,946,000 | 175,937,000 | 179,156,000 | 170,819,000 | 168,465,000 | 165,457,000 | 169,803,000 | 152,713,000 | 160,878,000 | 144,935,000 | 163,218,000 | 155,939,000 | 156,485,000 | 163,738,000 | 174,572,000 | 171,172,000 | 162,738,000 | 167,114,000 | 178,114,000 | 165,627,000 | 164,426,000 | 162,597,000 | 175,858,000 | 168,273,000 | 160,106,000 | 156,055,000 | 160,531,000 | 159,986,000 | 158,941,000 | 158,988,000 | 133,418,000 | 111,169,000 | 116,589,000 | 113,861,000 | 111,513,000 | 107,241,000 | 105,249,000 | 101,967,000 | 282,513,000 | 33,943,000 | 34,315,000 | 31,987,000 | 32,175,000 | 29,370,000 | 28,356,000 | 27,714,000 | 27,196,000 | 25,224,000 | 26,365,000 | 23,339,000 | 35,047,000 | 23,598,000 | 54,590,000 | 48,169,000 | 42,870,000 | 39,217,000 | 40,286,000 | 44,850,000 | 46,673,000 | 47,489,000 | 54,219,000 | 52,985,000 | 49,597,000 | 67,784,000 | 63,143,000 | 66,259,000 |
operating income | 29,050,000 | 30,459,000 | 29,857,000 | 29,383,000 | 42,294,000 | 31,822,000 | 25,420,000 | 31,797,000 | 24,747,000 | 32,731,000 | 28,206,000 | 38,193,000 | 35,072,000 | 19,977,000 | 7,283,000 | 16,415,000 | 27,880,000 | 32,763,000 | 32,166,000 | 31,377,000 | 23,675,000 | 28,947,000 | 19,775,000 | 33,159,000 | 30,258,000 | 33,420,000 | 30,338,000 | 32,093,000 | 29,425,000 | 25,653,000 | 24,087,000 | 25,767,000 | 26,048,000 | 28,376,000 | 24,248,000 | 27,013,000 | 25,366,000 | 36,598,000 | 29,374,000 | 41,291,000 | 34,070,000 | 31,021,000 | 26,156,000 | 21,893,000 | 19,125,000 | 13,831,000 | 21,820,000 | 20,914,000 | 16,435,000 | 20,553,000 | 21,681,000 | 18,035,000 | 22,149,000 | 21,728,000 | 23,745,000 | 28,952,000 | 27,043,000 | 22,767,000 | 22,371,000 | 24,104,000 | 20,661,000 | 22,522,000 | 14,757,000 | 16,402,000 | 16,274,000 | 17,307,000 | 19,587,000 | 21,579,000 | 23,018,000 | 21,131,000 | 21,893,000 | 23,257,000 | 20,654,000 | 21,568,000 | 21,161,000 | 20,454,000 | 19,948,000 | 22,530,000 | 21,792,000 | 22,201,000 | 9,350,000 | 23,280,000 | 13,688,000 | 15,237,000 | 20,676,000 | 21,407,000 | 21,980,000 | 21,284,000 | 15,723,000 | -93,792,000 | 20,537,000 | 17,971,000 | 33,400,000 | 17,241,000 | 37,817,000 | 12,699,000 |
yoy | -31.31% | -4.28% | 17.45% | -7.59% | 70.91% | -2.78% | -9.88% | -16.75% | -29.44% | 63.84% | 287.29% | 132.67% | 25.80% | -39.03% | -77.36% | -47.68% | 17.76% | 13.18% | 62.66% | -5.37% | -21.76% | -13.38% | -34.82% | 3.32% | 2.83% | 30.28% | 25.95% | 24.55% | 12.96% | -9.60% | -0.66% | -4.61% | 2.69% | -22.47% | -17.45% | -34.58% | -25.55% | 17.98% | 12.30% | 88.60% | 78.14% | 124.29% | 19.87% | 4.68% | 16.37% | -32.71% | 0.64% | 15.96% | -25.80% | -5.41% | -8.69% | -37.71% | -18.10% | -4.56% | 6.14% | 20.11% | 30.89% | 1.09% | 51.60% | 46.96% | 26.96% | 30.13% | -24.66% | -23.99% | -29.30% | -18.10% | -10.53% | -7.22% | 11.45% | -2.03% | 3.46% | 13.70% | 3.54% | -4.27% | -2.90% | -7.87% | 113.35% | -3.22% | 59.21% | 45.70% | -54.78% | 8.75% | -37.73% | -28.41% | 31.50% | -122.82% | 7.03% | 18.44% | -52.93% | -644.01% | -45.69% | 41.52% | ||||
qoq | -4.63% | 2.02% | 1.61% | -30.53% | 32.91% | 25.18% | -20.06% | 28.49% | -24.39% | 16.04% | -26.15% | 8.90% | 75.56% | 174.30% | -55.63% | -41.12% | -14.90% | 1.86% | 2.51% | 32.53% | -18.21% | 46.38% | -40.36% | 9.59% | -9.46% | 10.16% | -5.47% | 9.07% | 14.70% | 6.50% | -6.52% | -1.08% | -8.20% | 17.02% | -10.24% | 6.49% | -30.69% | 24.59% | -28.86% | 21.19% | 9.83% | 18.60% | 19.47% | 14.47% | 38.28% | -36.61% | 4.33% | 27.25% | -20.04% | -5.20% | 20.22% | -18.57% | 1.94% | -8.49% | -17.98% | 7.06% | 18.78% | 1.77% | -7.19% | 16.66% | -8.26% | 52.62% | -10.03% | 0.79% | -5.97% | -11.64% | -9.23% | -6.25% | 8.93% | -3.48% | -5.86% | 12.60% | -4.24% | 1.92% | 3.46% | 2.54% | -11.46% | 3.39% | -1.84% | 137.44% | -59.84% | 70.08% | -10.17% | -26.31% | -3.41% | -2.61% | 3.27% | 35.37% | -116.76% | -556.70% | 14.28% | -46.19% | 93.72% | -54.41% | 197.80% | |
operating margin % | 8.99% | 10.03% | 10.05% | 9.81% | 13.36% | 10.78% | 8.76% | 10.77% | 8.32% | 11.41% | 9.85% | 12.78% | 12.10% | 7.31% | 2.78% | 6.21% | 10.14% | 12.45% | 12.61% | 12.40% | 9.09% | 11.86% | 8.23% | 13.50% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,990,000 | -7,367,000 | -7,399,000 | -7,198,000 | -7,487,000 | -7,778,000 | -7,698,000 | -7,506,000 | -8,084,000 | -8,036,000 | -7,837,000 | -7,219,000 | -6,146,000 | -4,328,000 | -2,686,000 | -3,272,000 | -2,715,250 | -3,636,000 | -3,633,000 | -3,592,000 | -2,973,500 | -3,641,000 | -4,040,000 | -4,213,000 | -3,362,000 | -4,390,000 | -4,498,000 | -4,560,000 | -3,300,500 | -4,456,000 | -4,480,000 | -4,266,000 | -3,159,500 | -4,186,000 | -4,146,000 | -4,306,000 | -2,969,000 | -4,398,000 | -4,473,000 | -3,005,000 | -2,107,750 | -2,526,000 | -2,537,000 | -1,975,000 | -2,582,000 | -2,546,000 | -2,181,000 | -2,615,000 | -3,180,000 | -2,929,000 | -3,647,000 | -4,078,000 | -4,106,000 | -4,152,000 | -4,185,000 | -4,175,000 | -4,325,000 | -4,341,000 | -2,237,000 | -1,562,000 | -1,629,000 | -1,548,000 | -1,298,000 | -1,395,000 | -1,394,000 | -1,573,000 | -1,744,000 | -1,995,000 | -1,874,000 | -1,808,000 | -1,761,000 | -1,684,000 | -1,895,000 | -1,786,000 | -1,815,000 | -1,862,000 | -1,903,000 | -1,885,000 | -1,771,000 | -1,887,000 | -1,850,000 | -1,915,000 | -2,285,000 | -1,811,000 | -2,684,000 | -3,554,000 | -4,070,000 | -3,291,000 | -3,482,000 | -3,874,000 | -3,675,000 | -4,076,000 | -4,371,000 | -1,911,000 | ||
interest income | 938,000 | 1,284,000 | 1,070,000 | 1,912,000 | 2,044,000 | 1,922,000 | 2,103,000 | 2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -62,000 | 1,964,000 | -3,598,000 | -2,153,000 | 4,178,000 | -2,187,000 | 174,000 | 558,000 | -1,639,000 | 813,000 | -1,428,000 | -2,432,000 | -999,000 | 2,790,000 | 2,442,000 | 812,000 | -1,632,500 | -5,875,000 | -100,000 | -555,000 | -796,000 | -2,067,000 | -1,048,000 | -69,000 | -30,750 | 108,000 | 1,280,000 | -1,511,000 | 897,000 | -709,000 | 1,008,000 | -646,000 | -280,750 | -970,000 | 122,000 | -275,000 | -1,010,000 | -1,354,000 | -1,895,000 | -791,000 | 106,500 | 746,000 | 145,000 | 1,439,000 | 106,000 | -328,000 | 51,000 | 149,000 | -130,000 | 1,498,000 | -418,000 | 208,000 | 452,000 | 277,000 | -205,000 | 292,000 | 2,151,000 | -985,000 | -303,000 | -834,000 | 13,000 | 6,000 | -2,000 | 15,000 | -13,000 | -2,000 | 2,000 | 1,000 | 14,000 | 88,000 | -2,000 | 73,000 | 62,000 | 31,000 | 3,000 | -55,000 | -9,000 | 15,000 | 868,000 | -224,000 | -1,299,000 | 1,261,000 | -537,000 | -513,000 | 799,000 | 753,000 | 2,443,000 | 386,000 | 170,000 | -546,000 | -1,197,000 | 87,000 | ||||
total other | -6,114,000 | -4,119,000 | -9,927,000 | -7,892,000 | -1,265,000 | -8,043,000 | -5,421,000 | -4,332,000 | -7,903,000 | -6,048,000 | -8,493,000 | -9,082,000 | -6,805,000 | -1,257,000 | -118,000 | -9,786,000 | -4,863,750 | -10,227,000 | -4,433,000 | -4,795,000 | -4,053,250 | -6,205,000 | -5,525,000 | -4,483,000 | -3,585,500 | -4,599,000 | -3,501,000 | -6,242,000 | -3,521,750 | -5,161,000 | -3,363,000 | -5,563,000 | -3,399,500 | -4,990,000 | -3,945,000 | -4,663,000 | -6,681,250 | -6,439,000 | -12,089,000 | -8,197,000 | -2,992,500 | -3,078,000 | -3,710,000 | -2,939,500 | -3,767,000 | -4,079,000 | -2,808,000 | -3,922,000 | -2,819,000 | -4,491,000 | -4,493,000 | -4,614,000 | -4,903,000 | -5,340,000 | -4,903,000 | -2,996,000 | -6,555,000 | -5,859,000 | -18,389,000 | -4,537,000 | -3,057,000 | -14,686,000 | -3,199,000 | -3,210,000 | -3,121,000 | -1,848,000 | 6,357,000 | -800,000 | -749,000 | -215,000 | 539,000 | 2,021,000 | 3,249,000 | 3,815,000 | 4,207,000 | 4,184,000 | 3,377,000 | 2,730,000 | 121,000 | -1,085,000 | 324,000 | -1,170,000 | -2,826,000 | -14,000 | -9,517,000 | -3,784,000 | -2,946,000 | -2,157,000 | -596,000 | -3,200,000 | -3,223,000 | -4,401,000 | -5,007,000 | -982,000 | ||
income before income taxes | 22,936,000 | 26,340,000 | 19,930,000 | 21,491,000 | 41,029,000 | 23,779,000 | 19,999,000 | 27,465,000 | 16,844,000 | 26,683,000 | 19,713,000 | 29,111,000 | 28,267,000 | 18,720,000 | 7,165,000 | 6,629,000 | 24,095,000 | 22,536,000 | 27,733,000 | 26,582,000 | 19,688,000 | 22,742,000 | 14,250,000 | 28,676,000 | 24,214,000 | 28,821,000 | 26,837,000 | 25,851,000 | 25,567,000 | 20,492,000 | 20,724,000 | 20,204,000 | 21,671,000 | 23,386,000 | 20,303,000 | 22,350,000 | 19,461,000 | 30,159,000 | 17,285,000 | 33,094,000 | 29,241,000 | 27,943,000 | 22,446,000 | 16,711,000 | 16,715,000 | 10,064,000 | 17,741,000 | 17,002,000 | 12,482,000 | 16,631,000 | 18,862,000 | 13,544,000 | 17,656,000 | 17,114,000 | 18,842,000 | 23,612,000 | 13,458,000 | 19,771,000 | 15,816,000 | 18,245,000 | 7,850,250 | 17,985,000 | 11,700,000 | 1,716,000 | 12,573,500 | 14,097,000 | 16,466,000 | 19,731,000 | 14,012,000 | 14,067,000 | 17,850,000 | 21,393,000 | 12,463,000 | 17,500,000 | 12,777,000 | -95,949,000 | 19,941,000 | 14,771,000 | 30,177,000 | 12,840,000 | 32,810,000 | 11,717,000 | ||||||||||||||
income tax provision | -15,935,000 | -5,857,000 | -7,663,000 | -5,361,000 | -6,561,000 | -4,691,000 | -6,170,000 | -7,998,000 | -4,174,000 | -7,989,000 | -5,759,000 | -8,183,000 | -8,118,000 | -6,239,000 | -1,848,000 | -516,000 | -5,442,250 | -6,406,000 | -8,412,000 | -6,951,000 | -5,055,500 | -9,176,000 | -3,884,000 | -7,162,000 | -5,330,000 | -7,262,000 | -7,458,000 | -6,600,000 | -4,047,000 | -4,391,000 | -5,607,000 | -6,190,000 | -4,910,250 | -8,806,000 | -8,722,000 | -2,113,000 | -7,575,750 | -12,265,000 | -6,448,000 | -11,590,000 | -7,050,250 | -11,196,000 | -9,652,000 | -5,120,000 | -4,831,000 | -8,338,000 | -1,691,750 | -1,331,000 | -6,790,000 | -1,866,000 | -7,701,000 | -6,972,000 | -11,806,000 | -10,846,000 | -9,292,000 | -6,801,000 | -6,751,000 | -4,063,000 | -6,295,000 | -234,000 | -652,000 | -4,609,000 | -4,229,000 | -5,763,000 | -6,906,000 | -9,505,000 | -6,913,000 | -7,823,000 | -8,203,000 | -7,629,000 | -8,387,000 | -8,788,000 | -8,494,000 | -10,029,000 | -9,350,000 | -9,564,000 | -9,465,000 | -5,713,750 | -7,990,000 | -5,465,000 | -5,486,000 | -4,707,000 | -6,667,000 | -8,056,000 | -5,968,000 | -7,451,500 | -6,990,000 | -13,562,000 | -9,254,000 | |||||||
net income | 7,001,000 | 20,483,000 | 12,267,000 | 16,130,000 | 34,468,000 | 19,088,000 | 13,829,000 | 19,467,000 | 12,670,000 | 18,694,000 | 13,954,000 | 20,928,000 | 20,149,000 | 12,481,000 | 5,317,000 | 6,113,000 | 17,249,000 | 16,130,000 | 19,321,000 | 19,631,000 | 13,265,000 | 13,566,000 | 10,366,000 | 21,514,000 | 22,581,000 | 21,559,000 | 19,379,000 | 19,251,000 | 20,898,000 | 16,101,000 | 15,117,000 | 14,014,000 | 14,966,000 | 14,580,000 | 11,581,000 | 20,237,000 | 12,647,000 | 17,894,000 | 10,837,000 | 21,504,000 | 23,668,000 | 16,747,000 | 12,794,000 | 9,358,000 | 12,632,000 | 5,233,000 | 9,403,000 | 9,691,000 | 9,081,000 | 15,300,000 | 12,072,000 | 14,898,000 | 15,790,000 | 9,413,000 | 11,870,000 | 11,806,000 | 11,294,000 | 10,479,000 | 9,015,000 | 11,494,000 | -1,791,000 | 11,690,000 | 11,466,000 | 1,064,000 | 8,466,000 | 11,339,000 | 10,703,000 | 12,825,000 | 19,870,000 | 13,741,000 | 13,321,000 | 14,839,000 | 13,903,000 | 15,202,000 | 15,622,000 | 16,044,000 | 15,095,000 | 13,604,000 | 15,605,000 | 15,466,000 | 22,599,000 | 13,502,000 | 8,547,000 | 8,581,000 | 12,262,000 | 16,333,000 | 7,756,000 | 10,833,000 | 6,607,000 | -53,572,000 | 11,885,000 | 8,803,000 | 17,057,000 | 5,850,000 | 19,248,000 | 2,463,000 |
yoy | -79.69% | 7.31% | -11.30% | -17.14% | 172.04% | 2.11% | -0.90% | -6.98% | -37.12% | 49.78% | 162.44% | 242.35% | 16.81% | -22.62% | -72.48% | -68.86% | 30.03% | 18.90% | 86.39% | -8.75% | -41.26% | -37.08% | -46.51% | 11.76% | 8.05% | 33.90% | 28.19% | 37.37% | 39.64% | 10.43% | 30.53% | -30.75% | 18.34% | -18.52% | 6.87% | -5.89% | -46.56% | 6.85% | -15.30% | 129.79% | 87.37% | 220.03% | 36.06% | -3.44% | 39.10% | -65.80% | -22.11% | -34.95% | -42.49% | 62.54% | 1.70% | 26.19% | 39.81% | -10.17% | 31.67% | 2.71% | -730.60% | -10.36% | -21.38% | 980.26% | -121.16% | 3.10% | 7.13% | -91.70% | -57.39% | -17.48% | -19.65% | -13.57% | 42.92% | -9.61% | -14.73% | -7.51% | -7.90% | 11.75% | 0.11% | 3.74% | -33.21% | 0.76% | 82.58% | 80.24% | 84.30% | -17.33% | 10.20% | -20.79% | 85.59% | -130.49% | -34.74% | 23.06% | -61.27% | -1015.76% | -38.25% | 257.41% | ||||
qoq | -65.82% | 66.98% | -23.95% | -53.20% | 80.57% | 38.03% | -28.96% | 53.65% | -32.22% | 33.97% | -33.32% | 3.87% | 61.44% | 134.74% | -13.02% | -64.56% | 6.94% | -16.52% | -1.58% | 47.99% | -2.22% | 30.87% | -51.82% | -4.73% | 4.74% | 11.25% | 0.66% | -7.88% | 29.79% | 6.51% | 7.87% | -6.36% | 2.65% | 25.90% | -42.77% | 60.01% | -29.32% | 65.12% | -49.60% | -9.14% | 41.33% | 30.90% | 36.72% | -25.92% | 141.39% | -44.35% | -2.97% | 6.72% | -40.65% | 26.74% | -18.97% | -5.65% | 67.75% | -20.70% | 0.54% | 4.53% | 7.78% | 16.24% | -21.57% | -741.76% | -115.32% | 1.95% | 977.63% | -87.43% | -25.34% | 5.94% | -16.55% | -35.46% | 44.60% | 3.15% | -10.23% | 6.73% | -8.54% | -2.69% | -2.63% | 6.29% | 10.96% | -12.82% | 0.90% | -31.56% | 67.38% | 57.97% | -0.40% | -30.02% | -24.92% | 110.59% | -28.40% | 63.96% | -112.33% | -550.75% | 35.01% | -48.39% | 191.57% | -69.61% | 681.49% | |
net income margin % | 2.17% | 6.75% | 4.13% | 5.39% | 10.89% | 6.47% | 4.76% | 6.60% | 4.26% | 6.52% | 4.87% | 7.01% | 6.95% | 4.57% | 2.03% | 2.31% | 6.27% | 6.13% | 7.57% | 7.76% | 5.09% | 5.56% | 4.31% | 8.76% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,694,000 | 27,627,000 | 27,843,000 | 27,815,000 | 28,345,000 | 28,362,000 | 28,546,000 | 28,516,000 | 29,938,000 | 30,097,000 | 30,629,000 | 30,418,000 | 31,028,000 | 30,941,000 | 31,301,000 | 31,416,000 | 31,776,000 | 31,756,000 | 31,875,000 | 31,844,000 | 32,010,000 | 32,115,000 | 32,100,000 | 31,994,000 | 32,051,000 | 32,016,000 | 32,093,000 | 32,128,000 | 32,488,000 | 32,507,000 | 32,589,000 | 32,528,000 | 32,415,000 | 32,561,000 | 32,572,000 | 32,016,000 | 30,968,000 | 31,063,000 | 30,942,000 | 30,762,000 | 31,051,000 | 30,920,000 | 30,798,000 | 31,542,000 | 32,604,000 | 32,619,000 | 32,319,000 | 33,207,000 | 33,281,000 | 33,209,000 | 33,084,000 | 39,670,000 | 38,587,000 | 41,928,000 | 44,385,000 | 46,464,000 | 46,549,000 | 46,527,000 | 46,901,000 | 47,851,000 | 47,303,000 | |||||||||||||||||||||||||||||||||||
diluted | 28,218,000 | 27,970,000 | 28,132,000 | 28,267,000 | 28,665,000 | 28,468,000 | 28,600,000 | 28,797,000 | 30,115,000 | 30,284,000 | 30,726,000 | 30,609,000 | 31,298,000 | 31,159,000 | 31,492,000 | 31,810,000 | 32,010,000 | 31,960,000 | 31,993,000 | 32,146,000 | 32,278,000 | 32,273,000 | 32,258,000 | 32,358,000 | 32,465,000 | 32,518,000 | 32,458,000 | 32,438,000 | 32,855,000 | 32,806,000 | 32,908,000 | 33,102,000 | 32,865,000 | 32,901,000 | 32,996,000 | 32,594,000 | 33,014,000 | 32,639,000 | 32,811,000 | 33,672,000 | 33,438,000 | 33,287,000 | 33,095,000 | 33,340,000 | 33,996,000 | 33,543,000 | 34,035,000 | 33,477,000 | 33,673,000 | 33,345,000 | 33,189,000 | 40,021,000 | 38,969,000 | 42,312,000 | 44,715,000 | 47,102,000 | 47,154,000 | 47,121,000 | 47,409,000 | 48,571,000 | 47,983,000 | |||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 260 | 740 | 440 | 580 | 1,220 | 670 | 480 | 680 | 450 | 620 | 460 | 690 | 650 | 400 | 170 | 190 | 550 | 510 | 610 | 620 | 410 | 420 | 320 | 670 | 700 | 670 | 600 | 600 | 650 | 500 | 460 | 430 | 460 | 450 | 360 | 630 | 410 | 580 | 350 | 700 | 760 | 540 | 420 | 300 | 390 | 160 | 290 | 300 | 280 | 480 | 380 | 460 | 490 | 290 | 370 | 360 | 235 | 320 | 270 | 350 | 350 | 30 | ||||||||||||||||||||||||||||||||||
diluted | 240 | 730 | 440 | 570 | 1,200 | 670 | 480 | 680 | 450 | 620 | 450 | 680 | 650 | 400 | 170 | 190 | 540 | 500 | 600 | 610 | 410 | 420 | 320 | 660 | 700 | 660 | 600 | 590 | 640 | 490 | 460 | 420 | 460 | 440 | 350 | 620 | 380 | 550 | 330 | 640 | 700 | 500 | 390 | 280 | 380 | 150 | 280 | 280 | 260 | 470 | 370 | 460 | 490 | 290 | 370 | 360 | 232.5 | 320 | 270 | 350 | 350 | 30 | ||||||||||||||||||||||||||||||||||
interest and investment income | 1,820,000 | 1,175,000 | 772,000 | 569,000 | 340,000 | 281,000 | 126,000 | 130,000 | 79,000 | 78,000 | 84,000 | 124,000 | 158,000 | 254,000 | 303,000 | 529,000 | 457,000 | 392,000 | 417,000 | 519,000 | 390,000 | 675,000 | 770,000 | 811,000 | 936,000 | 800,000 | 704,000 | 806,000 | 759,000 | 707,000 | 523,000 | 468,000 | 364,000 | 278,000 | 229,000 | 167,000 | 191,000 | 169,000 | 225,000 | 213,000 | 172,000 | 174,000 | 188,000 | 155,000 | 220,000 | 263,000 | 152,000 | 220,000 | 169,000 | 186,000 | 175,000 | 234,000 | 230,000 | 157,000 | 251,000 | 116,000 | 141,000 | 215,000 | 356,000 | 482,000 | 1,102,000 | 1,193,000 | 1,124,000 | 1,579,000 | 2,212,000 | 3,707,000 | 5,071,000 | 5,539,000 | 5,991,000 | 6,046,000 | 5,277,000 | 4,670,000 | 1,901,000 | 787,000 | 1,306,000 | 969,000 | 758,000 | 536,000 | 273,000 | 283,000 | 325,000 | 381,000 | 443,000 | 288,000 | 282,000 | 221,000 | 561,000 | 842,000 | ||||||||
loss on derivative liability upon debt conversion | -7,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount | -587,500 | -794,000 | -784,000 | -772,000 | -555,250 | -751,000 | -740,000 | -730,000 | -524,750 | -709,000 | -700,000 | -690,000 | -496,000 | -671,000 | -661,000 | -652,000 | -536,750 | -634,000 | -625,000 | -888,000 | -964,000 | -1,062,000 | -1,136,000 | -1,658,000 | -1,159,750 | -1,576,000 | -1,547,000 | -1,073,500 | -1,460,000 | -1,430,000 | -993,750 | -1,351,000 | -1,325,000 | -1,299,000 | -1,274,000 | -1,251,000 | -1,226,000 | -1,203,000 | -1,179,000 | -1,158,000 | -1,420,000 | -1,449,000 | -1,446,000 | -1,462,000 | -1,685,000 | -2,300,000 | -2,057,000 | -2,017,000 | -2,083,000 | -2,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revenues | 254,747,000 | 251,414,000 | 245,856,000 | 244,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 131,871,000 | 132,054,000 | 132,234,000 | 128,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -202,500 | -810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud and related solutions | 214,987,000 | 186,473,000 | 187,401,000 | 177,516,000 | 169,565,000 | 164,789,000 | 157,879,000 | 158,777,000 | 155,913,000 | 151,217,000 | 149,992,000 | 149,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and services | 18,528,000 | 14,283,000 | 13,331,000 | 11,959,000 | 16,212,000 | 15,726,000 | 15,896,000 | 15,058,000 | 20,436,000 | 18,634,000 | 21,152,000 | 19,178,000 | 25,377,000 | 23,231,000 | 22,437,000 | 22,633,000 | 30,032,000 | 22,079,000 | 25,618,000 | 24,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance | 13,752,000 | 12,299,000 | 12,301,000 | 12,229,000 | 19,427,000 | 18,680,000 | 18,938,000 | 18,635,000 | 18,820,000 | 19,460,000 | 19,108,000 | 17,234,000 | 23,510,000 | 19,842,000 | 18,915,000 | 19,165,000 | 21,252,000 | 21,943,000 | 22,583,000 | 20,814,000 | 25,103,000 | 24,546,000 | 24,307,000 | 24,636,000 | 23,653,000 | 25,051,000 | 24,657,000 | 23,676,000 | 22,828,000 | 22,403,000 | 27,461,000 | 25,649,000 | 23,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 247,267,000 | 213,055,000 | 213,033,000 | 201,704,000 | 205,204,000 | 199,195,000 | 192,713,000 | 192,470,000 | 195,169,000 | 189,311,000 | 190,252,000 | 186,226,000 | 197,288,000 | 186,960,000 | 182,641,000 | 185,631,000 | 193,697,000 | 185,003,000 | 184,558,000 | 188,028,000 | 194,549,000 | 186,180,000 | 186,107,000 | 180,632,000 | 198,007,000 | 190,001,000 | 183,851,000 | 185,007,000 | 187,574,000 | 182,753,000 | 181,312,000 | 183,092,000 | 154,079,000 | 133,691,000 | 131,346,000 | 130,263,000 | 127,787,000 | 124,548,000 | 124,836,000 | 123,546,000 | 123,611,000 | 117,980,000 | 116,870,000 | 113,596,000 | 113,452,000 | 107,561,000 | 99,504,000 | 98,744,000 | 96,643,000 | 98,450,000 | 95,053,000 | 92,960,000 | 85,514,000 | 96,800,000 | 141,719,000 | 136,906,000 | 136,646,000 | 133,073,000 | 129,663,000 | 130,364,000 | 129,857,000 | 25,510,000 | 142,361,000 | 141,932,000 | 155,205,000 | 155,614,000 | 169,738,000 | 130,375,000 | ||||||||||||||||||||||||||||
total cost of revenues | 130,180,000 | 109,052,000 | 109,492,000 | 101,096,000 | 99,726,000 | 99,717,000 | 97,660,000 | 97,708,000 | 99,461,000 | 93,420,000 | 92,783,000 | 89,483,000 | 95,497,000 | 92,182,000 | 91,796,000 | 100,266,000 | 99,087,000 | 94,470,000 | 93,682,000 | 102,104,000 | 94,155,000 | 94,898,000 | 94,758,000 | 93,354,000 | 100,916,000 | 100,411,000 | 92,520,000 | 89,969,000 | 91,022,000 | 92,988,000 | 90,876,000 | 90,764,000 | 74,200,000 | 67,795,000 | 74,837,000 | 72,972,000 | 80,832,000 | 64,453,000 | 65,127,000 | 65,267,000 | 63,430,000 | 62,906,000 | 60,662,000 | 58,352,000 | 60,623,000 | 56,623,000 | 49,987,000 | 50,576,000 | 49,499,000 | 50,696,000 | 46,896,000 | 47,420,000 | 41,117,000 | 49,922,000 | 73,441,000 | 73,500,000 | 73,100,000 | 72,449,000 | 67,397,000 | 64,230,000 | 67,461,000 | 71,813,000 | 67,605,000 | 70,976,000 | 72,208,000 | 70,589,000 | 68,778,000 | 51,417,000 | ||||||||||||||||||||||||||||
loss on repurchase of convertible notes | -2,162,750 | -332,000 | -5,108,000 | -3,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 180 | 190 | 75 | 150 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | 190 | 190 | 175 | 175 | 175 | 175 | 157.5 | 157.5 | 157.5 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing and related services | 148,401,000 | 143,887,000 | 141,289,000 | 143,833,000 | 142,413,000 | 140,981,000 | 136,357,000 | 142,358,000 | 138,341,000 | 133,294,000 | 131,184,000 | 134,634,000 | 135,980,000 | 138,993,000 | 133,362,000 | 136,314,000 | 133,076,000 | 131,099,000 | 129,113,000 | 131,378,000 | 129,382,000 | 124,984,000 | 121,363,000 | 122,046,000 | 119,116,000 | 116,267,000 | 114,859,000 | 114,728,000 | 115,919,000 | 110,582,000 | 109,305,000 | 104,169,000 | 104,379,000 | 97,769,000 | 90,313,000 | 89,609,000 | 87,356,000 | 90,272,000 | 87,715,000 | 86,421,000 | 86,812,000 | 87,568,000 | 88,717,000 | 83,366,000 | 84,319,000 | 80,748,000 | 80,895,000 | 81,132,000 | 80,799,000 | 79,369,000 | 91,041,000 | 91,176,000 | 96,929,000 | 93,587,000 | 91,583,000 | 90,934,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring charges | 39,000 | 1,218,000 | 11,466,000 | 76,000 | -38,000 | 901,000 | 1,648,000 | 119,000 | 702,000 | 4,865,000 | 1,662,000 | 1,346,000 | 1,955,000 | -7,000 | 221,000 | 415,000 | 76,000 | 6,000 | 102,000 | 8,000 | 7,000 | 8,000 | 56,000 | 85,000 | -33,000 | 472,000 | 106,000 | 78,000 | 1,141,000 | 1,149,000 | 14,525,000 | 3,000 | 6,129,000 | 715,000 | 307,000 | 91,000 | 145,000 | 2,151,000 | 4,247,000 | 3,451,000 | 993,000 | 3,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,354,000 | 1,471,000 | 323,000 | -208,000 | 269,000 | 969,000 | 2,795,000 | -27,789,000 | -2,345,000 | -5,588,000 | -5,060,000 | -6,170,000 | 42,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, maintenance and services | 38,451,750 | 52,886,000 | 54,923,000 | 45,998,000 | 62,027,000 | 51,008,000 | 50,489,000 | 48,693,000 | 54,498,000 | 51,654,000 | 52,199,000 | 51,714,000 | 24,697,000 | 8,707,000 | 9,983,000 | 8,217,000 | 8,671,000 | 8,281,000 | 9,977,000 | 8,818,000 | 7,692,000 | 7,398,000 | 7,565,000 | 9,427,000 | 9,073,000 | 9,792,000 | 9,191,000 | 9,135,000 | 9,287,000 | 8,178,000 | 7,338,000 | 6,539,000 | -1,298,000 | 9,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000 | 32,084,000 | 32,125,000 | 32,133,000 | -47,000 | 31,980,000 | 32,194,000 | 32,392,000 | -123,000 | 32,765,000 | 32,866,000 | 32,610,000 | -36,000 | 32,365,000 | 32,303,000 | 33,051,000 | 42,000 | 33,287,000 | 10,366,000 | 12,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
participating restricted stock | -5,000 | 1,000 | 66,000 | -21,000 | 141,000 | 161,000 | 327,000 | -36,000 | 464,000 | 531,000 | -46,000 | 1,008,000 | 337,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,000 | 32,084,000 | 32,125,000 | 32,133,000 | -52,000 | 31,980,000 | 32,195,000 | 32,458,000 | -144,000 | 32,906,000 | 33,027,000 | 32,937,000 | -72,000 | 32,829,000 | 32,834,000 | 33,794,000 | -4,000 | 34,295,000 | 10,703,000 | 12,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of convertible debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible debt securities | -79,000 | -1,683,000 | -10,952,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,791,000 | 11,690,000 | 8,466,000 | 9,868,000 | 19,870,000 | 13,418,000 | 13,321,000 | 14,839,000 | 13,564,000 | 15,202,000 | 15,622,000 | 15,775,000 | 14,126,000 | 17,364,000 | 15,605,000 | 15,466,000 | 6,107,000 | 14,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,893,750 | 1,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 1,471,000 | 323,000 | 339,000 | 269,000 | 969,000 | -3,760,000 | 16,492,000 | -703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
participating restricted common stock | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data center transition expenses | 2,303,750 | 5,158,000 | 2,668,000 | 1,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to each class of common stock and participating security: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 41,631,500 | 55,074,000 | 56,208,000 | 55,244,000 | 52,829,000 | 50,938,000 | 49,517,000 | 48,168,000 | 47,144,000 | 47,754,000 | 48,157,000 | 45,540,000 | 44,397,000 | 46,878,000 | 68,278,000 | 63,406,000 | 63,546,000 | 60,624,000 | 62,266,000 | 66,134,000 | 62,396,000 | -46,303,000 | 74,756,000 | 70,956,000 | 82,997,000 | 85,025,000 | 100,960,000 | 78,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -21.20% | 8.12% | 13.51% | 14.69% | 12.06% | 6.67% | 2.82% | 5.77% | 6.19% | 1.87% | -29.47% | -28.18% | -30.13% | -22.67% | 9.66% | -4.12% | 1.84% | -230.93% | -16.71% | -6.80% | -24.82% | -154.46% | -25.95% | -10.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -24.41% | -2.02% | 1.74% | 4.57% | 3.71% | 2.87% | 2.80% | 2.17% | -1.28% | -0.84% | 5.75% | 2.57% | -5.29% | -31.34% | 7.68% | -0.22% | 4.82% | -2.64% | -5.85% | 5.99% | -234.76% | -161.94% | 5.36% | -14.51% | -2.39% | -15.78% | 27.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 29,375,000 | 20,331,000 | 21,144,000 | 23,042,000 | 21,193,000 | 23,589,000 | 24,410,000 | 24,269,000 | 24,155,000 | 26,714,000 | 25,169,000 | 24,931,000 | 9,471,000 | 22,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, includes net pretax loss on disposal in 2006 of 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, includes net pretax loss on disposal in 2006 of 6,000 | -1,638,750 | -6,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | -6,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 9,762,000 | 11,102,000 | 9,525,000 | 9,644,000 | 8,109,000 | 7,637,000 | 8,519,000 | 10,600,000 | 12,148,000 | 10,164,000 | 12,365,000 | 11,633,000 | 21,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 18,137,000 | 17,892,000 | 18,495,000 | 18,045,000 | 17,006,000 | 16,544,000 | 15,882,000 | 17,544,000 | 16,344,000 | 18,189,000 | 18,450,000 | 24,745,000 | 32,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of processing and related services | 41,975,000 | 42,458,000 | 41,387,000 | 37,977,000 | 34,619,000 | 33,806,000 | 35,079,000 | 36,503,000 | 35,545,000 | 34,115,000 | 35,605,000 | 35,364,000 | 35,040,000 | 35,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software and maintenance | 15,655,000 | 15,605,000 | 15,663,000 | 17,295,000 | 17,162,000 | 16,274,000 | 18,463,000 | 18,540,000 | 17,391,000 | 18,309,000 | 18,368,000 | 17,477,000 | 16,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of professional services | 15,811,000 | 15,437,000 | 16,050,000 | 17,177,000 | 15,616,000 | 14,150,000 | 13,919,000 | 16,770,000 | 14,669,000 | 18,552,000 | 18,235,000 | 17,748,000 | 17,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 180 | 170 | 240 | 330 | 150 | 210 | 130 | -1,040 | 230 | 170 | 320 | 110 | 370 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 48,151,000 | 49,045,000 | 50,477,000 | 49,565,000 | 51,285,000 | 51,682,000 | 51,432,000 | 51,456,000 | 51,355,000 | 51,306,000 | 51,836,000 | 52,693,000 | 52,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 98,275,000 | 133,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for arbitration ruling attributable to periods prior to july 1, 2003 | -105,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 103,870,500 | 131,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kenan business acquisition-related expenses | 499,000 | 2,104,000 | 3,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 3,006,750 | 12,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and professional services | 39,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software and professional services | 16,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kenan business acquisition-related charges | 23,792,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,011,000 | 158,385,000 | 145,875,000 | 136,024,000 | 161,789,000 | 118,444,000 | 110,435,000 | 120,810,000 | 186,264,000 | 146,730,000 | 146,212,000 | 167,681,000 | 150,365,000 | 146,685,000 | 133,770,000 | 181,457,000 | 205,635,000 | 195,365,000 | 163,768,000 | 150,609,000 | 188,699,000 | 174,489,000 | 144,019,000 | 107,744,000 | 156,548,000 | 160,630,000 | 113,777,000 | 123,572,000 | 139,277,000 | 197,172,000 | 119,671,000 | 147,503,000 | 122,243,000 | 142,751,000 | 125,111,000 | 107,422,000 | 126,351,000 | 140,221,000 | 135,117,000 | 289,733,000 | 132,631,000 | 100,165,000 | 94,945,000 | 89,277,000 | 81,712,000 | 75,573,000 | 86,122,000 | 65,454,000 | 82,686,000 | 92,736,000 | 96,849,000 | 146,158,000 | 136,473,000 | 160,308,000 | 175,963,000 | 178,408,000 | 146,733,000 | 124,160,000 | 114,355,000 | 151,985,000 | 197,858,000 | 67,349,000 | 182,692,000 | 165,290,000 | 163,489,000 | 121,330,000 | 97,385,000 | 84,430,000 | 83,886,000 | 119,983,000 | 128,890,000 | 140,449,000 | 123,416,000 | 118,867,000 | 179,378,000 | 208,703,000 | 240,687,000 | 282,665,000 | 343,957,000 | 353,482,000 | 346,113,000 | 120,073,000 | 130,787,000 | 111,620,000 | 140,751,000 | 130,986,000 | 129,004,000 | 104,520,000 | 105,397,000 | 135,663,000 | 127,411,000 | 113,332,000 | 94,424,000 | 51,443,000 | 92,059,000 | 68,235,000 |
settlement and merchant reserve assets | 350,390,000 | 301,545,000 | 256,145,000 | 274,228,000 | 343,235,000 | 240,755,000 | 232,054,000 | 192,962,000 | 274,699,000 | 193,371,000 | 176,397,000 | 177,300,000 | 238,653,000 | 172,609,000 | 213,460,000 | 163,145,000 | 186,267,000 | 158,925,000 | 142,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,277 and 3,041 | 299,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled | 67,888,000 | 86,064,000 | 84,978,000 | 87,719,000 | 80,173,000 | 82,585,000 | 84,570,000 | 84,347,000 | 82,163,000 | 83,612,000 | 78,510,000 | 73,262,000 | 52,830,000 | 51,139,000 | 46,433,000 | 42,379,000 | 35,802,000 | 38,099,000 | 43,583,000 | 40,789,000 | 37,785,000 | 36,977,000 | 35,941,000 | 35,557,000 | 33,450,000 | 37,451,000 | 39,275,000 | 40,432,000 | 37,227,000 | 36,847,000 | 38,832,000 | 35,426,000 | 31,187,000 | 34,688,000 | 37,353,000 | 40,191,000 | 30,828,000 | 33,934,000 | 34,518,000 | 39,236,000 | 41,110,000 | 46,795,000 | 47,216,000 | 44,281,000 | 42,439,000 | 39,513,000 | 39,592,000 | 39,541,000 | 38,365,000 | 41,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 3,443,000 | 6,930,000 | 10,897,000 | 2,573,000 | 2,600,000 | 13,992,000 | 10,028,000 | 2,364,000 | 1,345,000 | 2,492,000 | 3,770,000 | 2,236,000 | 1,270,000 | 23,075,000 | 19,563,000 | 8,617,000 | 6,414,000 | 3,889,000 | 8,170,000 | 2,421,000 | 2,167,000 | 3,341,000 | 7,516,000 | 5,435,000 | 4,297,000 | 4,204,000 | 7,206,000 | 3,161,000 | 6,720,000 | 7,452,000 | 10,951,000 | 12,261,000 | 13,839,000 | 9,560,000 | 13,517,000 | 17,874,000 | 11,931,000 | 4,012,000 | 6,006,000 | 4,314,000 | 4,038,000 | 6,107,000 | 9,341,000 | 5,799,000 | 7,851,000 | 6,633,000 | 7,640,000 | 4,625,000 | 3,815,000 | 5,903,000 | 12,441,000 | 16,779,000 | 6,469,000 | 5,261,000 | 4,800,000 | 1,324,000 | 4,139,000 | 12,214,000 | 1,637,000 | 13,242,000 | 9,043,000 | 3,890,000 | 3,398,000 | 2,788,000 | 2,114,000 | 4,385,000 | 2,638,000 | 1,138,000 | 954,000 | 2,128,000 | 5,032,000 | 28,000 | 32,000 | 4,064,000 | 4,361,000 | 4,353,000 | 4,353,000 | 35,076,000 | 40,634,000 | |||||||||||||||||
other current assets | 36,227,000 | 41,939,000 | 47,183,000 | 42,766,000 | 46,182,000 | 51,534,000 | 55,740,000 | 57,960,000 | 50,075,000 | 58,701,000 | 64,216,000 | 55,285,000 | 48,577,000 | 58,811,000 | 57,187,000 | 46,676,000 | 41,727,000 | 53,104,000 | 48,186,000 | 39,047,000 | 41,688,000 | 42,205,000 | 44,448,000 | 42,702,000 | 35,293,000 | 38,467,000 | 40,326,000 | 32,441,000 | 32,286,000 | 38,706,000 | 38,185,000 | 32,388,000 | 28,349,000 | 35,034,000 | 37,633,000 | 29,270,000 | 31,751,000 | 33,320,000 | 32,826,000 | 28,944,000 | 35,153,000 | 31,148,000 | 29,896,000 | 28,412,000 | 28,470,000 | 30,514,000 | 35,105,000 | 29,461,000 | 28,762,000 | 27,891,000 | 22,476,000 | 17,855,000 | 17,099,000 | 18,095,000 | 20,139,000 | 17,400,000 | 16,224,000 | 18,532,000 | 21,515,000 | 21,228,000 | 17,241,000 | 19,563,000 | 13,188,000 | 12,103,000 | 5,112,000 | 5,705,000 | 5,898,000 | 6,235,000 | 4,468,000 | 5,452,000 | 6,217,000 | 7,269,000 | 6,399,000 | 7,784,000 | 5,700,000 | 5,743,000 | 5,636,000 | 5,899,000 | 6,471,000 | 6,749,000 | 17,145,000 | 8,183,000 | 14,190,000 | 12,914,000 | 11,723,000 | 11,805,000 | 12,000,000 | 10,357,000 | 11,697,000 | 9,475,000 | 10,942,000 | 10,647,000 | 10,568,000 | 11,767,000 | 8,963,000 | 8,273,000 |
total current assets | 937,683,000 | 862,887,000 | 804,094,000 | 808,484,000 | 900,882,000 | 787,240,000 | 759,041,000 | 733,802,000 | 862,226,000 | 760,067,000 | 725,415,000 | 731,538,000 | 765,955,000 | 691,725,000 | 708,255,000 | 686,775,000 | 748,199,000 | 721,717,000 | 677,944,000 | 643,008,000 | 698,345,000 | 637,186,000 | 642,768,000 | 598,304,000 | 669,082,000 | 607,465,000 | 572,628,000 | 550,728,000 | 599,567,000 | 529,038,000 | 514,245,000 | 515,224,000 | 554,266,000 | 539,666,000 | 530,943,000 | 520,518,000 | 559,938,000 | 539,014,000 | 538,996,000 | 639,374,000 | 518,226,000 | 474,011,000 | 460,243,000 | 438,568,000 | 478,133,000 | 459,834,000 | 474,980,000 | 461,773,000 | 475,375,000 | 457,891,000 | 456,215,000 | 437,024,000 | 440,935,000 | 430,867,000 | 432,751,000 | 424,633,000 | 409,960,000 | 380,578,000 | 379,779,000 | 394,492,000 | 441,494,000 | 367,445,000 | 358,361,000 | 355,740,000 | 339,379,000 | 302,038,000 | 272,904,000 | 277,831,000 | 287,928,000 | 298,301,000 | 277,791,000 | 295,100,000 | 272,186,000 | 311,376,000 | 461,616,000 | 491,479,000 | 545,628,000 | 543,840,000 | 531,917,000 | 517,430,000 | 535,438,000 | 583,571,000 | 334,333,000 | 324,179,000 | 334,687,000 | 298,818,000 | 291,001,000 | 280,159,000 | 310,037,000 | 377,927,000 | 344,826,000 | 329,851,000 | 304,236,000 | 274,122,000 | 298,639,000 | 274,922,000 |
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 42,505,000 | 45,292,000 | 48,057,000 | 63,659,000 | 56,595,000 | 58,353,000 | 59,111,000 | 60,834,000 | 65,545,000 | 68,029,000 | 70,457,000 | 68,648,000 | 71,787,000 | 71,856,000 | 75,676,000 | 70,803,000 | 73,580,000 | 76,725,000 | 81,261,000 | 81,944,000 | 81,759,000 | 83,199,000 | 84,689,000 | 80,754,000 | 84,429,000 | 84,230,000 | 84,354,000 | 85,895,000 | 81,813,000 | 78,265,000 | 75,040,000 | 59,553,000 | 44,651,000 | 37,822,000 | 36,343,000 | 36,418,000 | 33,116,000 | 30,618,000 | 32,748,000 | 34,290,000 | 35,992,000 | 34,840,000 | 36,962,000 | 36,991,000 | 38,326,000 | 36,762,000 | 35,711,000 | 33,681,000 | 35,061,000 | 34,674,000 | 35,173,000 | 37,211,000 | 39,429,000 | 38,243,000 | 37,741,000 | 37,292,000 | 41,154,000 | 46,098,000 | 51,046,000 | 49,428,000 | 52,257,000 | 46,787,000 | 50,417,000 | 53,252,000 | 56,799,000 | 56,731,000 | 56,593,000 | 50,622,000 | 42,594,000 | 45,066,000 | 40,571,000 | 32,970,000 | 32,656,000 | 28,343,000 | 26,198,000 | 25,102,000 | 23,680,000 | 19,014,000 | 19,941,000 | 21,307,000 | 21,143,000 | 21,010,000 | 33,124,000 | 34,425,000 | 34,476,000 | 33,004,000 | 33,827,000 | 36,051,000 | 38,218,000 | 39,798,000 | 40,868,000 | 44,054,000 | 46,442,000 | 48,544,000 | 49,479,000 | 50,789,000 |
operating lease right-of-use assets | 16,278,000 | 17,353,000 | 16,557,000 | 17,565,000 | 24,166,000 | 25,842,000 | 28,656,000 | 31,472,000 | 34,283,000 | 37,196,000 | 38,810,000 | 42,470,000 | 49,687,000 | 53,033,000 | 58,629,000 | 71,850,000 | 86,034,000 | 96,101,000 | 100,881,000 | 106,173,000 | 110,756,000 | 115,726,000 | 117,304,000 | 107,009,000 | 94,847,000 | 92,949,000 | 94,028,000 | 78,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 154,240 and 154,648 | 19,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 324,706,000 | 323,909,000 | 325,773,000 | 319,371,000 | 316,041,000 | 323,449,000 | 317,129,000 | 306,581,000 | 308,596,000 | 302,996,000 | 306,641,000 | 305,104,000 | 304,036,000 | 295,196,000 | 301,222,000 | 319,034,000 | 321,330,000 | 313,246,000 | 274,843,000 | 273,265,000 | 272,322,000 | 266,636,000 | 262,774,000 | 262,833,000 | 259,164,000 | 253,050,000 | 256,890,000 | 258,512,000 | 255,816,000 | 210,697,000 | 210,605,000 | 222,915,000 | 210,080,000 | 210,023,000 | 206,634,000 | 202,750,000 | 201,094,000 | 206,887,000 | 209,662,000 | 216,911,000 | 219,724,000 | 222,086,000 | 226,040,000 | 219,666,000 | 225,269,000 | 230,798,000 | 236,788,000 | 234,362,000 | 233,599,000 | 231,235,000 | 227,546,000 | 226,309,000 | 233,365,000 | 233,803,000 | 219,933,000 | 222,124,000 | 220,013,000 | 208,987,000 | 200,443,000 | 199,253,000 | 209,164,000 | 108,507,000 | 108,022,000 | 107,537,000 | 107,052,000 | 104,803,000 | 104,899,000 | 105,297,000 | 103,971,000 | 91,965,000 | 91,595,000 | 61,094,000 | 60,745,000 | 59,891,000 | 14,150,000 | 14,150,000 | 14,228,000 | 14,228,000 | 9,228,000 | 10,460,000 | 623,000 | 12,816,000 | 217,899,000 | 218,139,000 | 218,346,000 | 217,794,000 | 217,778,000 | 219,404,000 | 219,199,000 | 218,656,000 | 218,589,000 | 214,799,000 | 220,065,000 | 224,632,000 | 215,001,000 | 207,180,000 |
acquired customer contracts, net of amortization of 148,567 and 133,279 | 28,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 50,245 and 44,587 | 71,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 83,630,000 | 83,700,000 | 77,019,000 | 75,757,000 | 73,295,000 | 57,831,000 | 54,934,000 | 49,552,000 | 57,855,000 | 46,271,000 | 30,698,000 | 22,177,000 | 26,206,000 | 13,791,000 | 8,251,000 | 8,755,000 | 8,584,000 | 9,156,000 | 9,500,000 | 9,892,000 | 10,205,000 | 9,641,000 | 9,193,000 | 8,653,000 | 9,392,000 | 9,822,000 | 10,442,000 | 10,821,000 | 11,087,000 | 11,011,000 | 12,303,000 | 13,844,000 | 14,057,000 | 14,251,000 | 13,455,000 | 12,328,000 | 14,218,000 | 14,239,000 | 12,025,000 | 12,470,000 | 18,135,000 | 12,844,000 | 7,478,000 | 10,086,000 | 13,204,000 | 8,691,000 | 11,445,000 | 9,398,000 | 15,085,000 | 14,095,000 | 16,116,000 | 15,828,000 | 22,244,000 | 19,758,000 | 19,675,000 | 18,654,000 | 19,982,000 | 17,752,000 | 18,224,000 | 10,500,000 | 13,852,000 | 9,240,000 | 2,519,000 | 13,038,000 | 16,826,000 | 13,109,000 | 11,791,000 | 10,605,000 | 12,755,000 | 11,063,000 | 10,387,000 | 8,828,000 | 10,657,000 | 10,494,000 | 9,166,000 | 9,124,000 | 8,927,000 | 9,496,000 | 8,994,000 | 10,508,000 | 9,565,000 | 10,044,000 | 7,093,000 | 7,238,000 | 5,336,000 | 5,401,000 | 5,971,000 | 7,673,000 | 9,134,000 | 8,780,000 | 9,260,000 | 9,334,000 | 8,355,000 | 10,702,000 | 7,685,000 | 6,123,000 |
other assets | 19,887,000 | 16,313,000 | 17,168,000 | 11,715,000 | 9,595,000 | 8,502,000 | 9,063,000 | 9,293,000 | 10,017,000 | 7,034,000 | 7,558,000 | 7,808,000 | 7,956,000 | 9,091,000 | 13,293,000 | 15,378,000 | 15,840,000 | 16,834,000 | 23,643,000 | 41,007,000 | 36,910,000 | 35,396,000 | 29,176,000 | 28,963,000 | 27,739,000 | 27,848,000 | 28,099,000 | 27,220,000 | 26,934,000 | 10,898,000 | 7,012,000 | 7,963,000 | 10,948,000 | 9,799,000 | 10,040,000 | 12,371,000 | 12,411,000 | 11,300,000 | 13,912,000 | 14,646,000 | 20,076,000 | 20,694,000 | 18,886,000 | 18,425,000 | 16,142,000 | 17,606,000 | 17,658,000 | 18,444,000 | 16,812,000 | 16,004,000 | 15,508,000 | 15,751,000 | 16,207,000 | 13,433,000 | 13,345,000 | 13,951,000 | 14,393,000 | 15,430,000 | 16,427,000 | 18,416,000 | 19,660,000 | 9,914,000 | 8,317,000 | 8,632,000 | 4,920,000 | 5,402,000 | 6,074,000 | 5,694,000 | 6,642,000 | 7,573,000 | 8,017,000 | 9,219,000 | 7,173,000 | 6,848,000 | 6,010,000 | 6,635,000 | 6,594,000 | 7,341,000 | 7,957,000 | 5,929,000 | 6,236,000 | 6,532,000 | 7,891,000 | 8,144,000 | 8,528,000 | 8,536,000 | 8,893,000 | 8,770,000 | 8,756,000 | 8,002,000 | 8,153,000 | 8,632,000 | 9,128,000 | 9,636,000 | 10,044,000 | 10,354,000 |
total non-current assets | 606,924,000 | 610,632,000 | 617,144,000 | 610,520,000 | 599,805,000 | 600,206,000 | 594,247,000 | 559,150,000 | 580,820,000 | 569,535,000 | 567,654,000 | 564,470,000 | 582,598,000 | 567,420,000 | 582,424,000 | 616,559,000 | 638,950,000 | 643,039,000 | 613,740,000 | 631,473,000 | 633,655,000 | 634,630,000 | 626,614,000 | 626,153,000 | 613,948,000 | 599,692,000 | 607,089,000 | 596,319,000 | 514,795,000 | 418,271,000 | 412,986,000 | 413,214,000 | 350,268,000 | 335,706,000 | 333,451,000 | 331,884,000 | 331,941,000 | 329,104,000 | 337,732,000 | 349,046,000 | 359,007,000 | 366,695,000 | 376,542,000 | 371,648,000 | 381,595,000 | 387,550,000 | 395,810,000 | 392,642,000 | 393,605,000 | 391,973,000 | 388,211,000 | 387,985,000 | 406,006,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1,544,607,000 | 1,473,519,000 | 1,421,238,000 | 1,419,004,000 | 1,500,687,000 | 1,387,446,000 | 1,353,288,000 | 1,292,952,000 | 1,443,046,000 | 1,329,602,000 | 1,293,069,000 | 1,296,008,000 | 1,348,553,000 | 1,259,145,000 | 1,290,679,000 | 1,303,334,000 | 1,387,149,000 | 1,364,756,000 | 1,291,684,000 | 1,274,481,000 | 1,332,000,000 | 1,271,816,000 | 1,269,382,000 | 1,224,457,000 | 1,283,030,000 | 1,207,157,000 | 1,179,717,000 | 1,147,047,000 | 1,114,362,000 | 947,309,000 | 927,231,000 | 928,438,000 | 904,534,000 | 875,372,000 | 864,394,000 | 852,402,000 | 891,879,000 | 868,118,000 | 876,728,000 | 988,420,000 | 877,233,000 | 840,706,000 | 836,785,000 | 810,216,000 | 859,728,000 | 847,384,000 | 870,790,000 | 854,415,000 | 868,980,000 | 849,864,000 | 844,426,000 | 825,009,000 | 846,941,000 | 835,848,000 | 822,828,000 | 822,223,000 | 814,897,000 | 787,494,000 | 800,021,000 | 815,538,000 | 879,698,000 | 579,197,000 | 574,915,000 | 576,733,000 | 561,714,000 | 515,828,000 | 484,884,000 | 484,677,000 | 485,214,000 | 483,435,000 | 460,576,000 | 440,945,000 | 422,388,000 | 466,261,000 | 561,948,000 | 595,612,000 | 653,496,000 | 652,801,000 | 642,661,000 | 632,828,000 | 638,376,000 | 705,731,000 | 692,701,000 | 691,813,000 | 710,407,000 | 684,768,000 | 685,170,000 | 684,948,000 | 724,775,000 | 780,102,000 | 751,762,000 | 742,526,000 | 731,317,000 | 717,996,000 | 728,987,000 | 704,710,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 22,500,000 | 22,500,000 | 37,500,000 | 37,500,000 | 52,500,000 | 252,500,000 | 252,500,000 | 237,500,000 | 14,063,000 | 13,125,000 | 12,188,000 | 11,250,000 | 10,313,000 | 9,375,000 | 8,438,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 4,837,000 | 5,982,000 | 4,649,000 | 5,008,000 | 11,067,000 | 14,002,000 | 14,841,000 | 15,400,000 | 15,946,000 | 16,915,000 | 16,624,000 | 19,220,000 | 21,012,000 | 21,726,000 | 21,387,000 | 22,832,000 | 23,270,000 | 23,609,000 | 23,303,000 | 23,309,000 | 22,651,000 | 22,580,000 | 21,771,000 | 22,085,000 | 22,442,000 | 22,888,000 | 22,279,000 | 18,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 47,633,000 | 44,158,000 | 35,210,000 | 36,928,000 | 41,448,000 | 37,716,000 | 35,993,000 | 36,967,000 | 41,035,000 | 33,084,000 | 32,713,000 | 34,429,000 | 40,472,000 | 36,442,000 | 32,921,000 | 40,324,000 | 43,546,000 | 32,232,000 | 32,418,000 | 32,565,000 | 39,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 45,281,000 | 42,466,000 | 40,279,000 | 31,397,000 | 36,370,000 | 51,907,000 | 52,862,000 | 43,768,000 | 46,406,000 | 42,623,000 | 37,961,000 | 36,121,000 | 47,720,000 | 32,686,000 | 34,182,000 | 35,193,000 | 35,397,000 | 32,080,000 | 31,852,000 | 32,949,000 | 29,834,000 | 36,617,000 | 34,494,000 | 37,960,000 | 32,704,000 | 39,534,000 | 44,874,000 | 40,792,000 | 45,386,000 | 39,054,000 | 37,316,000 | 35,536,000 | 38,420,000 | 31,686,000 | 29,982,000 | 31,803,000 | 35,118,000 | 25,348,000 | 26,660,000 | 28,938,000 | 43,392,000 | 37,859,000 | 31,978,000 | 31,224,000 | 37,052,000 | 31,082,000 | 36,306,000 | 31,994,000 | 33,376,000 | 33,211,000 | 35,623,000 | 32,764,000 | 30,473,000 | 33,145,000 | 30,450,000 | 28,512,000 | 27,198,000 | 27,140,000 | 28,206,000 | 26,608,000 | 25,381,000 | 21,901,000 | 28,978,000 | 30,502,000 | 26,856,000 | 24,422,000 | 23,752,000 | 25,522,000 | 22,943,000 | 20,403,000 | 20,470,000 | 20,662,000 | 18,429,000 | 22,229,000 | 16,928,000 | 17,206,000 | 15,509,000 | 15,616,000 | 12,420,000 | 12,404,000 | 17,306,000 | 13,101,000 | 18,870,000 | 20,308,000 | 22,412,000 | 19,852,000 | 21,187,000 | 20,850,000 | 21,291,000 | 17,180,000 | 21,705,000 | 22,384,000 | 24,810,000 | 19,065,000 | 25,451,000 | 21,540,000 |
accrued employee compensation | 81,001,000 | 66,414,000 | 60,952,000 | 49,319,000 | 67,944,000 | 57,704,000 | 49,765,000 | 44,006,000 | 84,380,000 | 64,313,000 | 62,789,000 | 49,836,000 | 68,321,000 | 51,517,000 | 52,464,000 | 61,516,000 | 91,115,000 | 93,125,000 | 76,851,000 | 71,120,000 | 86,289,000 | 59,534,000 | 45,689,000 | 46,448,000 | 77,527,000 | 68,343,000 | 51,434,000 | 51,474,000 | 61,107,000 | 56,578,000 | 44,498,000 | 46,027,000 | 62,984,000 | 60,346,000 | 50,314,000 | 48,716,000 | 65,341,000 | 58,941,000 | 57,909,000 | 43,479,000 | 59,607,000 | 47,576,000 | 50,372,000 | 40,858,000 | 51,441,000 | 40,163,000 | 42,974,000 | 36,802,000 | 58,434,000 | 48,622,000 | 44,536,000 | 35,093,000 | 61,083,000 | 45,397,000 | 39,881,000 | 31,188,000 | 42,005,000 | 32,941,000 | 35,097,000 | 37,559,000 | 53,372,000 | 34,384,000 | 23,928,000 | 21,582,000 | 26,598,000 | 25,950,000 | 17,708,000 | 14,721,000 | 22,997,000 | 21,974,000 | 16,281,000 | 15,380,000 | 21,042,000 | 18,844,000 | 13,020,000 | 12,481,000 | 20,962,000 | 21,392,000 | 16,788,000 | 19,406,000 | 32,447,000 | 26,175,000 | 39,725,000 | 26,793,000 | 31,859,000 | 30,870,000 | 28,129,000 | 23,807,000 | 32,415,000 | 24,060,000 | 22,963,000 | 14,637,000 | 26,707,000 | 28,089,000 | 27,991,000 | 21,317,000 |
settlement and merchant reserve liabilities | 348,257,000 | 298,419,000 | 253,085,000 | 271,750,000 | 341,924,000 | 238,783,000 | 229,636,000 | 191,498,000 | 273,817,000 | 191,637,000 | 174,777,000 | 176,329,000 | 237,810,000 | 171,192,000 | 212,036,000 | 161,782,000 | 185,276,000 | 157,308,000 | 141,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 50,738,000 | 60,184,000 | 62,251,000 | 62,683,000 | 54,424,000 | 62,797,000 | 56,145,000 | 56,404,000 | 54,199,000 | 61,419,000 | 56,468,000 | 54,794,000 | 46,033,000 | 47,067,000 | 52,514,000 | 51,990,000 | 53,748,000 | 64,252,000 | 54,956,000 | 55,840,000 | 52,357,000 | 52,835,000 | 52,195,000 | 50,320,000 | 45,094,000 | 46,970,000 | 48,277,000 | 47,212,000 | 40,236,000 | 41,388,000 | 39,558,000 | 38,197,000 | 41,885,000 | 53,597,000 | 57,865,000 | 50,435,000 | 45,064,000 | 48,959,000 | 51,616,000 | 46,930,000 | 41,907,000 | 44,532,000 | 49,076,000 | 47,141,000 | 40,004,000 | 46,899,000 | 50,377,000 | 50,373,000 | 47,131,000 | 50,961,000 | 56,195,000 | 58,520,000 | 47,691,000 | 54,627,000 | 57,958,000 | 52,329,000 | 44,824,000 | 42,447,000 | 45,451,000 | 52,671,000 | 56,184,000 | 29,767,000 | 29,865,000 | 32,601,000 | 26,307,000 | 15,600,000 | 17,430,000 | 18,295,000 | 11,487,000 | 14,034,000 | 16,837,000 | 20,013,000 | 17,480,000 | 15,520,000 | 17,625,000 | 19,710,000 | 17,586,000 | 12,255,000 | 13,523,000 | 13,938,000 | 9,575,000 | 12,056,000 | 50,177,000 | 50,515,000 | 53,250,000 | 46,078,000 | 57,870,000 | 57,510,000 | 52,655,000 | 55,590,000 | 65,118,000 | 59,892,000 | 45,411,000 | 50,617,000 | 57,650,000 | 70,905,000 |
income taxes payable | 1,116,000 | 566,000 | 211,000 | 12,177,000 | 7,802,000 | 937,000 | 645,000 | 1,886,000 | 4,104,000 | 2,211,000 | 500,000 | 7,956,000 | 5,455,000 | 10,613,000 | 653,000 | 800,000 | 398,000 | 2,192,000 | 937,000 | 5,797,000 | 6,627,000 | 3,664,000 | 7,632,000 | 1,155,000 | 2,806,000 | 1,236,000 | 430,000 | 625,000 | 218,000 | 448,000 | 1,006,000 | 1,502,000 | 1,216,000 | 613,000 | 423,000 | 547,000 | 822,000 | 2,234,000 | 260,000 | 7,407,000 | 8,962,000 | 572,000 | 587,000 | 486,000 | 984,000 | 2,258,000 | 2,273,000 | 2,515,000 | 2,814,000 | 2,360,000 | 2,282,000 | 2,436,000 | 2,116,000 | 3,473,000 | 4,777,000 | 14,137,000 | 2,334,000 | 2,192,000 | 2,433,000 | 2,227,000 | 2,028,000 | 4,585,000 | 170,000 | 4,301,000 | 4,232,000 | 2,113,000 | 2,936,000 | 1,467,000 | 314,000 | 3,043,000 | 3,651,000 | 3,254,000 | 5,549,000 | 1,698,000 | 11,485,000 | 10,174,000 | 15,678,000 | 15,085,000 | 17,816,000 | 15,894,000 | 25,388,000 | 20,723,000 | 26,413,000 | |||||||||||||
other current liabilities | 71,941,000 | 56,746,000 | 59,325,000 | 51,492,000 | 46,730,000 | 28,163,000 | 29,057,000 | 23,738,000 | 33,449,000 | 26,831,000 | 26,770,000 | 25,550,000 | 22,886,000 | 21,637,000 | 24,780,000 | 19,940,000 | 24,852,000 | 21,873,000 | 18,824,000 | 17,249,000 | 19,383,000 | 18,612,000 | 21,626,000 | 17,452,000 | 20,778,000 | 19,201,000 | 36,289,000 | 32,168,000 | 35,442,000 | 21,590,000 | 26,262,000 | 20,948,000 | 24,535,000 | 15,168,000 | 18,960,000 | 18,897,000 | 22,342,000 | 17,260,000 | 20,934,000 | 18,984,000 | 22,980,000 | 19,294,000 | 23,523,000 | 21,295,000 | 23,375,000 | 21,764,000 | 21,615,000 | 24,345,000 | 19,620,000 | 17,193,000 | 22,428,000 | 17,204,000 | 21,562,000 | 18,822,000 | 19,915,000 | 18,286,000 | 23,501,000 | 20,021,000 | 25,904,000 | 21,838,000 | 32,019,000 | 15,372,000 | 12,257,000 | 9,618,000 | 9,314,000 | 8,238,000 | 7,038,000 | 12,046,000 | 12,896,000 | 11,563,000 | 11,469,000 | 8,556,000 | 7,595,000 | 11,889,000 | 9,945,000 | 12,645,000 | 10,158,000 | 14,269,000 | 11,807,000 | 15,214,000 | 15,783,000 | 11,091,000 | 20,831,000 | 21,365,000 | 19,909,000 | 20,873,000 | 20,725,000 | 23,413,000 | 25,818,000 | 25,074,000 | 27,197,000 | 26,531,000 | 24,337,000 | 25,452,000 | 17,727,000 | 21,240,000 |
total current liabilities | 650,804,000 | 574,935,000 | 515,962,000 | 520,754,000 | 615,209,000 | 499,509,000 | 476,444,000 | 421,167,000 | 560,836,000 | 461,533,000 | 431,102,000 | 441,735,000 | 527,209,000 | 445,380,000 | 683,437,000 | 646,877,000 | 695,102,000 | 663,241,000 | 623,239,000 | 587,733,000 | 420,015,000 | 357,386,000 | 370,767,000 | 344,803,000 | 418,693,000 | 357,079,000 | 335,584,000 | 319,480,000 | 350,391,000 | 202,637,000 | 191,766,000 | 184,701,000 | 222,593,000 | 211,096,000 | 208,884,000 | 200,279,000 | 252,029,000 | 232,611,000 | 243,973,000 | 293,591,000 | 360,119,000 | 190,727,000 | 335,092,000 | 181,456,000 | 211,147,000 | 195,743,000 | 204,740,000 | 194,475,000 | 206,806,000 | 197,586,000 | 208,686,000 | 193,844,000 | 211,732,000 | 206,560,000 | 201,799,000 | 196,720,000 | 197,385,000 | 173,423,000 | 182,990,000 | 209,467,000 | 270,409,000 | 158,294,000 | 173,500,000 | 127,092,000 | 118,981,000 | 104,181,000 | 94,158,000 | 101,618,000 | 103,253,000 | 97,102,000 | 95,917,000 | 95,175,000 | 91,203,000 | 96,836,000 | 81,210,000 | 88,481,000 | 91,511,000 | 92,204,000 | 84,121,000 | 86,736,000 | 94,762,000 | 175,865,000 | 159,155,000 | 154,086,000 | 162,012,000 | 154,851,000 | 163,122,000 | 189,555,000 | 240,395,000 | 293,754,000 | 202,420,000 | 192,722,000 | 184,454,000 | 181,211,000 | 182,570,000 | 176,908,000 |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 539,452,000 | 538,606,000 | 537,767,000 | 537,554,000 | 530,997,000 | 531,986,000 | 532,982,000 | 533,986,000 | 534,997,000 | 535,998,000 | 402,092,000 | 403,781,000 | 375,469,000 | 377,157,000 | 133,845,000 | 135,532,000 | 137,219,000 | 138,905,000 | 104,120,000 | 107,733,000 | 337,154,000 | 339,707,000 | 342,274,000 | 344,853,000 | 346,509,000 | 348,178,000 | 349,860,000 | 351,556,000 | 352,326,000 | 353,109,000 | 353,904,000 | 354,759,000 | 309,236,000 | 313,663,000 | 318,098,000 | 322,541,000 | 326,993,000 | 329,581,000 | 332,178,000 | 334,786,000 | 135,000,000 | 277,345,000 | 138,750,000 | 277,972,000 | 233,331,000 | 237,469,000 | 241,634,000 | 245,828,000 | 250,050,000 | 252,423,000 | 254,822,000 | 257,247,000 | 259,698,000 | 270,924,000 | 277,173,000 | 283,447,000 | 282,744,000 | 293,565,000 | 297,407,000 | 301,272,000 | 305,159,000 | 114,067,000 | 112,996,000 | 159,166,000 | 157,447,000 | 155,390,000 | 153,373,000 | 164,732,000 | 200,300,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 179,301,000 | 183,788,000 | 220,410,000 | 231,443,000 | 248,532,000 | 253,630,000 | 258,728,000 | 263,827,000 | 268,925,000 |
other non-current liabilities | 17,649,000 | 19,444,000 | 25,094,000 | 25,165,000 | 17,597,000 | 17,341,000 | 17,073,000 | 10,737,000 | 12,916,000 | 9,807,000 | 13,476,000 | 11,786,000 | 11,901,000 | 11,706,000 | 13,614,000 | 13,970,000 | 13,107,000 | 15,462,000 | 11,209,000 | 30,731,000 | 31,690,000 | 31,528,000 | 23,298,000 | 19,338,000 | 14,759,000 | 13,885,000 | 12,605,000 | 13,295,000 | 22,605,000 | 11,313,000 | 11,069,000 | 10,843,000 | 10,614,000 | 11,668,000 | 12,035,000 | 12,208,000 | 12,618,000 | 12,828,000 | 13,143,000 | 12,166,000 | 12,791,000 | 12,935,000 | 13,024,000 | 14,751,000 | 15,821,000 | 14,921,000 | 14,957,000 | 14,451,000 | 14,616,000 | 15,126,000 | 15,033,000 | 16,645,000 | 19,526,000 | 18,225,000 | 17,689,000 | 19,618,000 | 19,121,000 | 17,958,000 | 19,353,000 | 17,446,000 | 16,748,000 | 7,300,000 | 7,598,000 | 8,003,000 | 4,591,000 | 4,808,000 | 5,040,000 | 5,426,000 | 5,659,000 | 4,883,000 | 6,553,000 | 3,927,000 | 3,953,000 | 4,745,000 | 4,932,000 | 4,871,000 | 5,619,000 | 4,039,000 | 2,646,000 | 3,149,000 | 6,341,000 | 2,233,000 | 6,033,000 | 2,621,000 | 3,481,000 | 4,148,000 | 5,306,000 | 5,415,000 | 6,537,000 | 7,298,000 | 7,131,000 | 8,702,000 | 9,038,000 | 10,709,000 | 6,227,000 | 5,799,000 |
total non-current liabilities | 610,104,000 | 609,088,000 | 614,555,000 | 615,155,000 | 602,909,000 | 599,526,000 | 603,515,000 | 602,445,000 | 608,884,000 | 607,578,000 | 478,656,000 | 486,050,000 | 466,095,000 | 469,460,000 | 230,220,000 | 242,285,000 | 251,803,000 | 257,891,000 | 228,665,000 | 259,033,000 | 489,590,000 | 504,503,000 | 500,993,000 | 492,823,000 | 467,675,000 | 468,042,000 | 469,809,000 | 460,057,000 | 402,947,000 | 386,253,000 | 385,605,000 | 385,662,000 | 339,195,000 | 339,424,000 | 340,384,000 | 348,392,000 | 348,649,000 | 354,546,000 | 357,582,000 | 364,042,000 | 171,269,000 | 316,071,000 | 174,030,000 | 321,722,000 | 280,858,000 | 278,389,000 | 283,220,000 | 288,661,000 | 296,070,000 | 297,731,000 | 302,188,000 | 304,508,000 | 308,570,000 | 321,758,000 | 330,346,000 | 340,311,000 | 342,798,000 | 348,512,000 | 349,699,000 | 351,401,000 | 372,211,000 | 186,178,000 | 181,283,000 | 244,324,000 | 230,623,000 | 211,429,000 | 203,717,000 | 210,138,000 | 232,195,000 | 255,061,000 | 250,406,000 | 247,917,000 | 248,661,000 | 248,527,000 | 248,825,000 | 247,115,000 | 244,251,000 | 242,816,000 | 241,191,000 | 242,087,000 | 245,284,000 | 238,122,000 | 244,905,000 | 240,270,000 | 240,325,000 | 239,537,000 | 239,687,000 | 188,472,000 | 193,595,000 | 229,675,000 | 240,415,000 | 259,278,000 | 264,758,000 | 274,470,000 | 272,029,000 | 275,473,000 |
total liabilities | 1,260,908,000 | 1,184,023,000 | 1,130,517,000 | 1,135,909,000 | 1,218,118,000 | 1,099,035,000 | 1,079,959,000 | 1,023,612,000 | 1,169,720,000 | 1,069,111,000 | 909,758,000 | 927,785,000 | 993,304,000 | 914,840,000 | 913,657,000 | 889,162,000 | 946,905,000 | 921,132,000 | 851,904,000 | 846,766,000 | 909,605,000 | 861,889,000 | 871,760,000 | 837,626,000 | 886,368,000 | 825,121,000 | 805,393,000 | 779,537,000 | 753,338,000 | 588,890,000 | 577,371,000 | 570,363,000 | 561,788,000 | 550,520,000 | 549,268,000 | 548,671,000 | 600,678,000 | 587,157,000 | 601,555,000 | 657,633,000 | 531,388,000 | 506,798,000 | 509,122,000 | 503,178,000 | 492,005,000 | 474,132,000 | 487,960,000 | 483,136,000 | 502,876,000 | 495,317,000 | 510,874,000 | 498,352,000 | 520,302,000 | 528,318,000 | 532,145,000 | 537,031,000 | 540,183,000 | 521,935,000 | 532,689,000 | 560,868,000 | 642,620,000 | 344,472,000 | 354,783,000 | 371,416,000 | 349,604,000 | 315,610,000 | 297,875,000 | 311,756,000 | 335,448,000 | 352,163,000 | 346,323,000 | 343,092,000 | 339,864,000 | 345,363,000 | 330,035,000 | 335,596,000 | 335,762,000 | 335,020,000 | 325,312,000 | 328,823,000 | 340,046,000 | 413,987,000 | 404,060,000 | 394,356,000 | 402,337,000 | 394,388,000 | ||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 10,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 721,000 | 722,000 | 722,000 | 722,000 | 718,000 | 717,000 | 717,000 | 717,000 | 713,000 | 713,000 | 713,000 | 712,000 | 708,000 | 708,000 | 709,000 | 709,000 | 705,000 | 704,000 | 704,000 | 704,000 | 700,000 | 701,000 | 699,000 | 699,000 | 696,000 | 696,000 | 696,000 | 697,000 | 693,000 | 693,000 | 692,000 | 692,000 | 689,000 | 689,000 | 689,000 | 689,000 | 672,000 | 672,000 | 673,000 | 673,000 | 670,000 | 671,000 | 671,000 | 667,000 | 661,000 | 661,000 | 659,000 | 658,000 | 658,000 | 653,000 | 652,000 | 652,000 | 652,000 | 645,000 | 646,000 | 646,000 | 645,000 | 641,000 | 641,000 | 640,000 | 640,000 | 636,000 | 636,000 | 636,000 | 636,000 | 629,000 | 629,000 | 629,000 | 629,000 | 622,000 | 623,000 | 621,000 | 616,000 | 614,000 | 609,000 | 609,000 | 601,000 | 605,000 | 603,000 | 602,000 | 595,000 | 596,000 | 597,000 | 593,000 | 593,000 | 578,000 | 578,000 | 577,000 | 577,000 | 576,000 | 576,000 | |||||
additional paid-in capital | 532,885,000 | 532,082,000 | 522,824,000 | 514,575,000 | 518,215,000 | 509,294,000 | 499,995,000 | 491,005,000 | 490,947,000 | 483,063,000 | 501,486,000 | 493,184,000 | 495,189,000 | 488,292,000 | 479,271,000 | 472,078,000 | 488,303,000 | 482,387,000 | 477,010,000 | 471,364,000 | 470,557,000 | 462,775,000 | 458,362,000 | 452,524,000 | 454,663,000 | 451,606,000 | 446,512,000 | 441,484,000 | 441,417,000 | 436,412,000 | 431,450,000 | 425,926,000 | 427,091,000 | 422,919,000 | 421,638,000 | 415,450,000 | 391,209,000 | 397,029,000 | 396,133,000 | 374,689,000 | 503,254,000 | 487,530,000 | 483,595,000 | 477,969,000 | 486,414,000 | 483,193,000 | 477,053,000 | 472,766,000 | 473,190,000 | 469,878,000 | 465,574,000 | 461,400,000 | 461,497,000 | 457,962,000 | 453,879,000 | 450,100,000 | 449,376,000 | 446,818,000 | 443,549,000 | 439,894,000 | 439,712,000 | 436,433,000 | 433,537,000 | 430,181,000 | 408,722,000 | 405,284,000 | 403,388,000 | 396,770,000 | 359,977,000 | 356,765,000 | 353,850,000 | 350,744,000 | 350,272,000 | 347,989,000 | 344,448,000 | 340,672,000 | 340,564,000 | 334,341,000 | 325,624,000 | 322,008,000 | 316,764,000 | 311,160,000 | 305,841,000 | 302,433,000 | 298,767,000 | 296,705,000 | 292,721,000 | 285,519,000 | 281,784,000 | 256,569,000 | 256,315,000 | 255,926,000 | 255,452,000 | 255,079,000 | 254,305,000 | 253,655,000 |
treasury stock | -1,243,972,000 | -1,238,633,000 | -1,220,897,000 | -1,203,651,000 | -1,194,224,000 | -1,170,118,000 | -1,155,542,000 | -1,145,738,000 | -1,136,055,000 | -1,125,897,000 | -1,018,034,000 | -1,018,034,000 | -1,018,034,000 | -995,606,000 | -967,659,000 | -946,102,000 | -930,106,000 | -914,274,000 | -907,601,000 | -900,644,000 | -894,126,000 | -880,162,000 | -874,592,000 | -874,225,000 | -867,817,000 | -862,917,000 | -858,186,000 | -851,650,000 | -842,360,000 | -831,585,000 | -826,066,000 | -820,434,000 | -814,732,000 | -809,748,000 | -804,650,000 | -799,605,000 | -826,002,000 | -823,963,000 | -823,963,000 | -823,963,000 | -814,437,000 | -804,437,000 | -804,437,000 | -804,437,000 | -757,478,000 | -743,608,000 | -738,372,000 | -738,372,000 | -738,372,000 | -738,372,000 | -738,244,000 | -734,754,000 | -728,243,000 | -728,243,000 | -725,521,000 | -720,083,000 | -714,893,000 | -712,625,000 | -704,963,000 | -704,963,000 | -704,963,000 | -704,963,000 | -704,963,000 | -704,963,000 | -675,623,000 | -675,623,000 | -675,623,000 | -675,623,000 | -671,841,000 | -667,858,000 | -667,858,000 | -667,858,000 | -667,858,000 | -612,863,000 | -483,116,000 | -435,627,000 | -360,259,000 | -339,744,000 | -317,860,000 | -311,976,000 | -296,976,000 | -281,977,000 | -266,978,000 | -246,981,000 | -224,008,000 | -224,008,000 | -211,110,000 | -171,111,000 | -171,111,000 | -171,111,000 | -171,111,000 | -171,111,000 | -186,045,000 | -186,045,000 | -182,591,000 | -182,591,000 |
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustments | -45,042,000 | -45,975,000 | -41,892,000 | -55,467,000 | -62,290,000 | -45,562,000 | -55,629,000 | -55,388,000 | -50,414,000 | -60,773,000 | -54,278,000 | -55,987,000 | -58,830,000 | -73,448,000 | -55,529,000 | -39,529,000 | -38,347,000 | -35,786,000 | -29,294,000 | -31,506,000 | -31,151,000 | -44,265,000 | -51,932,000 | -54,603,000 | -39,519,000 | -49,805,000 | -42,908,000 | -39,090,000 | -42,937,000 | -37,364,000 | -37,255,000 | -21,024,000 | -28,734,000 | -30,040,000 | -35,649,000 | -40,874,000 | -45,213,000 | -36,721,000 | -35,328,000 | -27,390,000 | -26,288,000 | -23,753,000 | -14,998,000 | -22,921,000 | -13,386,000 | -4,511,000 | 5,749,000 | 2,578,000 | 1,674,000 | -1,056,000 | -7,415,000 | -6,514,000 | 2,274,000 | 2,611,000 | -3,480,000 | 1,293,000 | -1,998,000 | |||||||||||||||||||||||||||||||||||||||
accumulated earnings | 1,039,107,000 | 1,041,300,000 | 1,029,964,000 | 1,026,916,000 | 1,020,150,000 | 994,080,000 | 983,788,000 | 978,744,000 | 968,134,000 | 963,384,000 | 953,423,000 | 948,347,000 | 936,215,000 | 924,359,000 | 920,233,000 | 923,389,000 | 916,060,000 | 906,955,000 | 898,961,000 | 887,790,000 | 876,402,000 | 870,848,000 | 865,041,000 | 862,444,000 | 848,623,000 | 833,348,000 | 819,098,000 | 806,967,000 | 795,127,000 | 781,188,000 | 772,071,000 | 764,015,000 | 749,438,000 | 741,037,000 | 733,110,000 | 728,186,000 | 714,846,000 | 707,950,000 | 695,894,000 | 691,050,000 | 675,431,000 | 666,582,000 | 655,510,000 | 648,437,000 | 644,806,000 | 637,477,000 | 633,586,000 | 629,011,000 | 625,000,000 | 614,775,000 | 607,772,000 | 592,874,000 | 577,084,000 | 567,671,000 | 555,801,000 | 543,995,000 | 532,701,000 | 522,222,000 | 513,207,000 | 501,713,000 | 503,504,000 | 491,814,000 | 480,348,000 | 479,284,000 | 470,818,000 | 459,479,000 | 451,961,000 | 461,679,000 | 441,809,000 | 428,068,000 | 414,747,000 | 399,908,000 | 386,005,000 | 370,803,000 | 355,181,000 | 337,640,000 | 322,545,000 | 308,941,000 | 293,336,000 | 277,870,000 | 255,271,000 | 241,769,000 | 233,222,000 | 224,641,000 | 212,379,000 | 196,046,000 | 188,290,000 | 177,457,000 | 173,705,000 | 227,277,000 | 215,392,000 | 214,971,000 | 197,914,000 | 200,579,000 | 181,331,000 | |
total stockholders' equity | 283,699,000 | 289,496,000 | 290,721,000 | 283,095,000 | 282,569,000 | 288,411,000 | 273,329,000 | 269,340,000 | 273,326,000 | 260,491,000 | 383,311,000 | 368,223,000 | 355,249,000 | 344,305,000 | 377,022,000 | 414,172,000 | 440,244,000 | 443,624,000 | 439,780,000 | 427,715,000 | 422,395,000 | 409,927,000 | 397,622,000 | 386,831,000 | 396,662,000 | 382,036,000 | 374,324,000 | 367,510,000 | 361,024,000 | 358,419,000 | 349,860,000 | 358,075,000 | 342,746,000 | 324,852,000 | 315,126,000 | 303,731,000 | 251,360,000 | 252,271,000 | 241,279,000 | 223,183,000 | 345,845,000 | 333,908,000 | 327,663,000 | 307,038,000 | 367,723,000 | 373,252,000 | 371,279,000 | 366,104,000 | 285,192,000 | 149,766,000 | 260,016,000 | 317,734,000 | 290,526,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,544,607,000 | 1,473,519,000 | 1,421,238,000 | 1,419,004,000 | 1,500,687,000 | 1,387,446,000 | 1,353,288,000 | 1,292,952,000 | 1,443,046,000 | 1,329,602,000 | 1,293,069,000 | 1,296,008,000 | 1,348,553,000 | 1,259,145,000 | 1,290,679,000 | 1,303,334,000 | 1,387,149,000 | 1,364,756,000 | 1,291,684,000 | 1,274,481,000 | 1,332,000,000 | 1,271,816,000 | 1,269,382,000 | 1,224,457,000 | 1,283,030,000 | 1,207,157,000 | 1,179,717,000 | 1,147,047,000 | 1,114,362,000 | 947,309,000 | 927,231,000 | 928,438,000 | 877,233,000 | 840,706,000 | 836,785,000 | 810,216,000 | 859,728,000 | 847,384,000 | 854,415,000 | 868,980,000 | 835,848,000 | 822,223,000 | 485,214,000 | 595,612,000 | 653,496,000 | 742,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,331 and 3,041 | 268,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 166,726 and 154,648 | 22,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 145,489 and 133,279 | 31,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 53,643 and 44,587 | 69,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,959 and 3,041 | 259,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 10,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 162,879 and 154,648 | 21,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 143,546 and 133,279 | 34,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 51,797 and 44,587 | 66,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,152 and 3,041 | 265,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 158,338 and 154,648 | 22,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 137,719 and 133,279 | 36,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 48,008 and 44,587 | 63,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,041 and 5,432 | 266,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 154,648 and 157,601 | 19,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 133,279 and 126,469 | 39,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 44,587 and 42,094 | 60,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments, net of tax | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -8,000 | 30,000 | 20,000 | 2,000 | 560,000 | 814,000 | -97,000 | 6,000 | 12,000 | 9,000 | 6,000 | 34,000 | 51,000 | 60,000 | 41,000 | 28,000 | -53,000 | 2,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 | 2,000 | 5,000 | 4,000 | 4,000 | 7,000 | 1,000 | 8,000 | 10,000 | 22,000 | 48,000 | 96,000 | 241,000 | -73,000 | -1,000 | 26,000 | 15,000 | -4,000 | 9,000 | 21,000 | 25,000 | 25,000 | 35,000 | 28,000 | 71,000 | 4,000 | -5,000 | -2,000 | -2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -6,000 | -6,000 | -5,000 | 32,000 | |||||||||||||||||||||||||||||||
billed, net of allowance of 4,810 and 5,432 | 279,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 168,808 and 157,601 | 22,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 134,742 and 126,469 | 42,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 46,641 and 42,094 | 60,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,720 and 5,432 | 266,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 164,369 and 157,601 | 21,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 128,867 and 126,469 | 46,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 44,140 and 42,094 | 57,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 5,692 and 5,432 | 275,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 160,580 and 157,601 | 13,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 127,773 and 126,469 | 33,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 39,539 and 42,094 | 54,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 71,000 | 575,000 | 1,265,000 | 6,133,000 | 28,037,000 | 29,175,000 | 48,325,000 | 54,539,000 | 51,598,000 | 37,605,000 | 27,183,000 | 23,529,000 | 26,109,000 | 11,337,000 | 17,674,000 | 18,333,000 | 23,603,000 | 2,130,000 | 66,693,000 | 74,595,000 | 139,117,000 | 115,796,000 | 119,843,000 | 130,450,000 | 150,147,000 | 125,917,000 | 151,615,000 | 95,497,000 | 108,305,000 | 99,605,000 | 99,098,000 | 80,617,000 | 120,088,000 | 107,886,000 | 103,461,000 | 117,558,000 | 128,151,000 | 101,162,000 | 92,445,000 | 26,545,000 | 32,848,000 | 24,461,000 | 20,099,000 | 10,147,000 | 12,097,000 | 14,439,000 | 19,995,000 | 15,385,000 | 17,692,000 | 14,983,000 | 46,974,000 | 45,455,000 | 34,888,000 | 35,678,000 | 35,473,000 | 35,915,000 | 57,331,000 | 44,766,000 | 19,309,000 | 6,157,000 | 9,416,000 | 58,461,000 | 159,100,000 | 158,883,000 | 174,803,000 | 132,265,000 | 70,296,000 | 31,150,000 | 46,111,000 | 41,363,000 | 34,090,000 | 35,191,000 | 16,727,000 | 7,870,000 | 2,197,000 | 1,216,000 | 8,795,000 | 1,024,000 | 1,019,000 | 1,013,000 | 3,401,000 | 1,991,000 | ||||||||||||||
total cash, cash equivalents, and short-term investments | 186,264,000 | 146,730,000 | 146,212,000 | 167,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 5,432 and 5,528 | 267,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 157,601 and 150,337 | 14,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 126,469 and 120,080 | 35,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 42,094 and 30,601 | 54,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,731 and 5,528 | 275,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 159,451 and 150,337 | 16,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 127,490 and 120,080 | 37,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 38,174 and 30,601 | 53,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,618 and 5,528 | 256,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 156,240 and 150,337 | 18,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 126,757 and 120,080 | 40,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 34,594 and 30,601 | 54,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 5,254 and 5,528 | 255,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 152,074 and 150,337 | 20,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 123,694 and 120,080 | 42,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 33,191 and 30,601 | 54,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 150,436,000 | 147,260,000 | 135,035,000 | 187,590,000 | 233,672,000 | 224,540,000 | 212,093,000 | 205,148,000 | 240,297,000 | 212,094,000 | 171,202,000 | 131,273,000 | 182,657,000 | 171,967,000 | 131,451,000 | 141,905,000 | 162,880,000 | 199,302,000 | 186,364,000 | 222,098,000 | 261,360,000 | 258,547,000 | 244,954,000 | 237,872,000 | 276,498,000 | 266,138,000 | 286,732,000 | 385,230,000 | 240,936,000 | 199,770,000 | 194,043,000 | 169,894,000 | 201,800,000 | 183,459,000 | 189,583,000 | 183,012,000 | 210,837,000 | 193,898,000 | 189,294,000 | 172,703,000 | 169,321,000 | 184,769,000 | 196,062,000 | 188,555,000 | 158,830,000 | 138,599,000 | 134,350,000 | 167,370,000 | 215,550,000 | 229,666,000 | 210,745,000 | 198,377,000 | 157,008,000 | 132,858,000 | 120,345,000 | 141,217,000 | 164,749,000 | 148,199,000 | 146,606,000 | 132,832,000 | 177,328,000 | 338,478,000 | 367,586,000 | 415,490,000 | 414,930,000 | 414,253,000 | 384,632,000 | 392,224,000 | 161,436,000 | 164,877,000 | 146,811,000 | 157,478,000 | 138,856,000 | 131,201,000 | 105,736,000 | 105,397,000 | 144,458,000 | 128,435,000 | 114,351,000 | 95,437,000 | 54,844,000 | 94,050,000 | 68,235,000 | |||||||||||||
billed, net of allowance of 5,528 and 4,250 | 274,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 150,337 and 152,283 | 22,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 120,080 and 114,166 | 45,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 30,601 and 32,410 | 54,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total csg stockholders' equity | 355,249,000 | 344,305,000 | 377,022,000 | 410,537,000 | 436,609,000 | 439,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,635,000 | 3,635,000 | 3,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,998 and 4,250 | 238,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 159,357 and 152,283 | 24,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 113,348 and 114,166 | 47,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 32,574 and 32,410 | 52,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments, net of tax | -3,000 | -7,000 | -114,000 | -182,000 | -88,000 | -5,000 | -12,000 | -115,000 | -159,000 | -6,000 | -9,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 5,105 and 4,250 | 236,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 159,879 and 152,283 | 25,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 114,995 and 114,166 | 50,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 30,578 and 32,410 | 48,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,924 and 4,250 | 238,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 156,490 and 152,283 | 29,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 115,726 and 114,166 | 54,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 35,860 and 32,410 | 47,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on short-term investments, net of tax | -8,000 | -6,000 | 3,000 | 7,000 | 13,000 | 30,000 | 44,000 | 16,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,250 and 3,628 | 244,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 152,283 and 139,836 | 29,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 114,166 and 105,778 | 57,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 32,410 and 39,893 | 46,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,157 and 3,628 | 243,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 148,667 and 139,836 | 28,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 111,602 and 105,778 | 55,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 50,700 and 39,893 | 47,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 930 and zero | 236,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,546 and 3,628 | 223,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 147,369 and 139,836 | 23,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 110,438 and 105,778 | 52,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 46,370 and 39,893 | 46,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 2,032 and zero | 242,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement assets | 108,578,000 | 149,785,000 | 117,452,000 | 139,248,000 | 122,624,000 | 169,327,000 | 112,760,000 | 88,575,000 | 87,853,000 | 124,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,718 and 3,628 | 247,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 143,662 and 139,836 | 25,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 107,846 and 105,778 | 46,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer costs, net of amortization of 42,802 and 39,893 | 47,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 3,119 and zero | 241,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement liabilities | 107,023,000 | 148,819,000 | 116,032,000 | 137,894,000 | 121,416,000 | 168,342,000 | 111,522,000 | 87,194,000 | 86,471,000 | 123,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,628 and 3,735 | 226,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 139,836 and 125,437 | 26,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired customer contracts, net of amortization of 105,778 and 93,767 | 48,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer contract costs, net of amortization of 39,893 and 31,526 | 47,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,730 and 3,735 | 225,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 135,644 and 125,437 | 28,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 100,864 and 93,767 | 50,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 39,206 and 31,526 | 45,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client deposits | 34,387,000 | 37,278,000 | 36,717,000 | 38,687,000 | 38,010,000 | 36,369,000 | 34,501,000 | 36,889,000 | 36,079,000 | 35,626,000 | 34,991,000 | 31,053,000 | 29,061,000 | 32,590,000 | 33,006,000 | 33,916,000 | 32,746,000 | 32,991,000 | 33,498,000 | 33,694,000 | 33,394,000 | 33,162,000 | 32,952,000 | 35,791,000 | 32,952,000 | 32,445,000 | 31,571,000 | 30,431,000 | 30,239,000 | 32,622,000 | 32,827,000 | 33,807,000 | 30,596,000 | 30,818,000 | 31,768,000 | 30,523,000 | 31,182,000 | 29,899,000 | 31,200,000 | 31,897,000 | 30,698,000 | 30,617,000 | 32,789,000 | 29,906,000 | 29,971,000 | 28,230,000 | 30,864,000 | 28,629,000 | 29,128,000 | 28,747,000 | 27,628,000 | 26,657,000 | 26,887,000 | 23,378,000 | 23,396,000 | 23,645,000 | 25,418,000 | 24,034,000 | 24,076,000 | 19,651,000 | 19,235,000 | 19,378,000 | 19,427,000 | 19,497,000 | 19,362,000 | 19,317,000 | 18,963,000 | 17,175,000 | 17,321,000 | 16,918,000 | 16,836,000 | 16,350,000 | 16,116,000 | 15,405,000 | 14,871,000 | |||||||||||||||||||||
billed, net of allowance of 4,057 and 3,735 | 244,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 131,835 and 125,437 | 29,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 96,491 and 93,767 | 52,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 37,827 and 31,526 | 41,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,888 and 3,735 | 260,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 128,662 and 125,437 | 30,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 93,866 and 93,767 | 55,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 34,644 and 31,526 | 51,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,735 and 3,115 | 244,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 125,437 and 119,381 | 32,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 93,767 and 82,692 | 55,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 31,526 and 43,051 | 50,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; zero and 439 warrants vested; 950 and 1,425 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,356 and 3,115 | 242,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 121,516 and 119,381 | 31,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 88,946 and 82,692 | 57,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 32,109 and 43,051 | 42,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; 439 warrants vested; 1,425 issued | 9,082,000 | 9,082,000 | 9,082,000 | 9,082,000 | 9,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,861 and 3,115 | 265,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 122,441 and 119,381 | 33,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 87,760 and 82,692 | 60,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 30,169 and 43,051 | 39,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,897 and 3,115 | 244,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 122,549 and 119,381 | 35,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 86,434 and 82,692 | 62,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 49,100 and 43,051 | 37,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,115 and 4,149 | 235,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 119,381 and 108,986 | 36,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of zero and 97,109 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 82,692 and zero | 65,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 43,051 and zero | 37,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,182 and 4,149 | 246,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 116,761 and 108,986 | 31,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 81,286 and zero | 39,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 37,038 and zero | 35,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,961 and 4,149 | 239,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 114,010 and 108,986 | 30,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 79,398 and zero | 41,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 30,932 and zero | 35,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; 439 warrants vested and 1,425 issued | 9,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,967 and 4,149 | 213,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 111,881 and 108,986 | 30,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired client contracts, net of amortization of 80,618 and zero | 39,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contract costs, net of amortization of 25,304 and zero | 38,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; 439 and 439 warrants vested; 1,425 and 1,425 issued | 9,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,149 and 3,080 | 219,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 108,986 and 99,316 | 26,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 97,109 and 96,723 | 43,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, current portion of long-term debt conversion obligation and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of zero and 296 | 22,500,000 | 20,625,000 | 18,750,000 | 16,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt conversion obligation | 39,841,000 | 28,690,000 | 33,894,000 | 107,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; 439 and 1,426 warrants vested; 1,425 and 2,851 issued | 9,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, current portion of long-term debt conversion obligation and stockholders' equity | 904,534,000 | 875,372,000 | 864,394,000 | 852,402,000 | 891,879,000 | 868,118,000 | 876,728,000 | 988,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,456 and 3,080 | 201,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 106,539 and 99,316 | 27,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 93,871 and 96,723 | 36,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; zero and 1,426 warrants vested; 1,425 and 2,851 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,706 and 3,080 | 197,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 104,252 and 99,316 | 28,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 88,406 and 96,723 | 38,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,824 and 3,080 | 195,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 101,689 and 99,316 | 29,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 89,935 and 96,723 | 38,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,080 and 3,600 | 208,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 99,316 and 95,094 | 30,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 96,723 and 87,890 | 40,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 296 and 8,632 | 49,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; 2,851 and 2,851 warrants issued and outstanding | 16,007,000 | 7,310,000 | 7,310,000 | 7,310,000 | 7,310,000 | 7,310,000 | 7,310,000 | 7,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,906 and 3,600 | 201,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 101,176 and 95,094 | 30,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 94,297 and 87,890 | 35,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 734 and 8,632 | 47,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,726 and 3,600 | 178,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 99,031 and 95,094 | 31,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 91,447 and 87,890 | 37,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 1,469 and 8,632 | 53,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,647 and 3,600 | 181,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 97,171 and 95,094 | 33,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 90,402 and 87,890 | 37,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discounts of 5,020 and 8,632 | 114,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,600 and 3,323 | 178,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 95,094 and 86,797 | 35,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 87,890 and 88,585 | 39,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 149,577,000 | 146,394,000 | 27,000,000 | 17,500,000 | 16,000,000 | 37,364,000 | 69,528,000 | 26,172,000 | 47,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for employee stock purchase plan and stock incentive plans; 32,555 and 33,945 shares outstanding | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,878 and 3,323 | 177,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 94,328 and 86,797 | 38,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 84,885 and 88,585 | 42,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 7,500,000 | 7,500,000 | 22,500,000 | 20,625,000 | 18,750,000 | 16,875,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 20,500,000 | 18,000,000 | 20,500,000 | 19,624,000 | 45,137,000 | 8,515,000 | 17,482,000 | 20,393,000 | 16,370,000 | 11,272,000 | 6,173,000 | 1,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,937 and 3,323 | 172,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 92,324 and 86,797 | 40,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 82,647 and 88,585 | 44,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,187 and 3,323 | 180,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 88,531 and 86,797 | 42,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 78,015 and 88,585 | 44,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on change in fair value of interest rate swap contracts, net of tax | -98,000 | -658,000 | -618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,323 and 2,359 | 184,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 86,797 and 77,504 | 44,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 88,585 and 75,382 | 46,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for employee stock purchase plan and stock incentive plans; 33,945 and 33,745 shares outstanding | 667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants; 2,851 and zero warrants issued and outstanding | 6,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,736 and 2,359 | 191,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 85,209 and 77,504 | 44,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 85,451 and 75,382 | 45,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,798 and 2,359 | 191,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 83,146 and 77,504 | 46,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 85,759 and 75,382 | 49,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,104 and 2,359 | 195,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 80,057 and 77,504 | 43,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 80,339 and 75,382 | 52,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,359 and 3,147 | 178,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 77,504 and 68,496 | 43,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 75,382 and 182,182 | 55,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for employee stock purchase plan and stock incentive plans; 33,745 and 33,734 shares outstanding | 658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized pension plan losses and prior service costs, net of tax | -1,355,000 | -1,355,000 | -1,355,000 | -1,761,000 | -1,803,000 | -1,803,000 | -1,803,000 | -1,794,000 | -893,000 | -893,000 | -893,000 | -897,000 | -897,000 | -897,000 | -897,000 | -919,000 | -919,000 | -919,000 | -919,000 | -919,000 | -435,000 | -435,000 | -435,000 | -852,000 | -852,000 | -852,000 | -852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,043 and 3,147 | 174,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 77,106 and 68,496 | 41,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 74,137 and 182,182 | 61,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on change in fair value of interest rate swaps, net of tax | -235,000 | -388,000 | -552,000 | -736,000 | -716,000 | -769,000 | -713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 354,547,000 | 333,552,000 | 326,657,000 | 326,639,000 | 307,530,000 | 290,683,000 | 274,714,000 | 265,559,000 | 267,332,000 | 254,670,000 | 237,078,000 | 234,725,000 | 220,132,000 | 205,317,000 | 212,110,000 | 200,218,000 | 187,009,000 | 172,921,000 | 131,272,000 | 114,253,000 | 97,853,000 | 82,524,000 | 120,898,000 | 231,913,000 | 317,781,000 | 317,349,000 | 304,005,000 | 298,330,000 | 291,744,000 | 288,641,000 | 297,457,000 | 308,070,000 | 290,380,000 | 282,361,000 | 306,921,000 | 290,785,000 | 256,673,000 | 308,927,000 | 282,105,000 | 262,315,000 | 274,388,000 | 252,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 849,864,000 | 844,426,000 | 825,009,000 | 846,941,000 | 822,828,000 | 814,897,000 | 787,494,000 | 800,021,000 | 815,538,000 | 879,698,000 | 579,197,000 | 574,915,000 | 576,733,000 | 561,714,000 | 515,828,000 | 484,884,000 | 484,677,000 | 483,435,000 | 460,576,000 | 440,945,000 | 422,388,000 | 466,261,000 | 561,948,000 | 652,801,000 | 642,661,000 | 632,828,000 | 638,376,000 | 705,731,000 | 692,701,000 | 691,813,000 | 710,407,000 | 684,768,000 | 685,170,000 | 684,948,000 | 724,775,000 | 780,102,000 | 751,762,000 | 731,317,000 | 717,996,000 | 728,987,000 | 704,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,750 and 3,147 | 172,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled and other | 43,367,000 | 34,766,000 | 33,859,000 | 28,847,000 | 28,683,000 | 27,791,000 | 30,981,000 | 36,205,000 | 37,617,000 | 33,518,000 | 30,803,000 | 9,101,000 | 9,197,000 | 9,899,000 | 9,140,000 | 9,507,000 | 9,255,000 | 10,436,000 | 9,210,000 | 8,003,000 | 7,319,000 | 6,857,000 | 6,038,000 | 5,818,000 | 5,637,000 | 5,926,000 | 5,555,000 | 5,951,000 | 5,854,000 | 6,134,000 | 6,660,000 | 6,911,000 | 14,195,000 | 13,847,000 | 14,030,000 | 15,051,000 | 13,756,000 | 14,409,000 | 18,042,000 | 25,498,000 | 27,093,000 | 25,555,000 | 28,856,000 | 33,537,000 | 31,368,000 | 23,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 73,941 and 68,513 | 39,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 71,026 and 184,763 | 67,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,618 and 3,147 | 179,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 71,334 and 68,513 | 36,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 82,743 and 184,763 | 68,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,147 and 2,421 | 191,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 68,513 and 56,521 | 36,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 184,763 and 159,225 | 76,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,918 and 2,421 | 174,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 65,959 and 56,521 | 31,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 178,338 and 159,225 | 85,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,802 and 2,421 | 163,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 62,602 and 56,521 | 28,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 172,700 and 159,225 | 88,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,925 and 2,421 | 170,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 59,565 and 56,521 | 28,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 166,174 and 159,225 | 94,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 10,000,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,421 and 1,837 | 179,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 56,521 and 45,579 | 29,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 159,225 and 133,218 | 98,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,472 and 1,837 | 157,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 53,726 and 45,579 | 32,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 152,931 and 133,218 | 102,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -377,000 | 7,186,000 | 6,776,000 | 6,732,000 | 7,480,000 | 8,579,000 | 9,400,000 | 6,467,000 | 6,755,000 | 7,520,000 | 6,519,000 | 3,955,000 | 3,963,000 | -984,000 | -209,000 | 1,524,000 | -674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,541 and 1,837 | 166,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 51,106 and 45,579 | 34,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 146,175 and 133,218 | 108,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on change in fair value of interest rate swap, net of tax | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,958 and 1,837 | 148,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 48,272 and 45,579 | 30,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 140,084 and 133,218 | 113,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,837 and 2,036 | 155,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 45,579 and 40,266 | 31,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 133,218 and 122,666 | 116,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for intec acquisition | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash and short-term investments | 212,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,355 and 2,036 | 113,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 43,949 and 40,266 | 10,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 131,564 and 122,666 | 35,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,130 and 2,036 | 100,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 42,695 and 40,266 | 11,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 128,396 and 122,666 | 38,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,289 and 2,036 | 107,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 41,474 and 40,266 | 11,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 125,515 and 122,666 | 39,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,036 and 2,999 | 107,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 40,266 and 36,385 | 12,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 122,666 and 112,675 | 41,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,079 and 2,999 | 112,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 39,171 and 36,385 | 11,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 120,076 and 112,675 | 34,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,148 and 2,999 | 110,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 37,984 and 36,385 | 10,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 118,000 and 112,675 | 33,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,831 and 2,999 | 130,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 37,091 and 36,385 | 10,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 114,777 and 112,675 | 34,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 2,999 and 1,487 | 120,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 36,385 and 34,445 | 9,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 112,675 and 98,822 | 34,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,594 and 1,487 | 107,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 35,812 and 34,445 | 8,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 110,331 and 98,822 | 32,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,557 and 1,487 | 105,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 35,322 and 34,445 | 8,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 107,998 and 98,822 | 33,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,476 and 1,487 | 124,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 34,877 and 34,445 | 8,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 103,168 and 98,822 | 29,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,487 and 1,143 | 114,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 34,445 and 32,989 | 8,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 98,822 and 82,486 | 31,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,589 and 1,143 | 109,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 34,013 and 32,989 | 9,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 94,543 and 82,486 | 35,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,619 and 1,143 | 102,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 33,615 and 32,989 | 7,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 90,384 and 82,486 | 33,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,546,022 and 46,831,643 shares outstanding | 621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,577 and 1,143 | 103,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 33,302 and 32,989 | 7,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 86,412 and 82,486 | 34,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,143 and 1,324 | 110,020,000 | 107,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 32,989 and 31,945 | 7,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 82,486 and 68,634 | 36,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 32,676 and 31,945 | 8,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 78,533 and 68,634 | 35,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,059 and 1,324 | 96,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 32,363 and 31,945 | 8,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 75,565 and 68,634 | 36,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 10,000,000 shares authorized; zero shares issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,008 and 1,324 | 109,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 104 and zero | 8,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 72,113 and 68,634 | 39,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,324 and 1,948 | 104,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts | 41,661,000 | 50,197,000 | 57,458,000 | 63,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employee compensation | -51,000 | -65,000 | -385,000 | -1,320,000 | -1,757,000 | -2,646,000 | -3,891,000 | -4,458,000 | -7,024,000 | -8,096,000 | -9,276,000 | -3,904,000 | -4,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 1,531 and 4,818 | 95,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gss business assets held for sale | 301,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 41,009 and 77,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 65,603 and 62,898 | 45,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to gss business assets held for sale | 82,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 3,576 and 4,818 | 133,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 84,105 and 77,086 | 17,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 69,253 and 62,898 | 47,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,690 and 4,818 | 143,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 80,607 and 77,086 | 21,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 66,073 and 62,898 | 49,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 4,818 and 11,145 | 142,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 24,695,000 | 37,780,000 | 50,478,000 | 44,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration charge payable | 25,181,000 | 119,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 5,438 and 11,145 | 123,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 73,436 and 62,957 | 28,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 59,301 and 50,973 | 52,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 6,942 and 11,145 | 123,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 70,069 and 62,957 | 31,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 56,143 and 50,973 | 52,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 11,397 and 11,145 | 137,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 66,487 and 62,957 | 34,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 53,205 and 50,973 | 55,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 11,145 and 12,079 | 130,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased kenan business accounts receivable | 603,000 | 11,485,000 | 28,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 13,728 and 12,079 | 149,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 59,499 and 48,582 | 40,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 49,040 and 42,954 | 59,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 14,093 and 12,079 | 169,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 55,425 and 48,582 | 44,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 47,375 and 42,954 | 60,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 31,037,000 | 32,049,000 | 30,469,000 | 30,600,000 | 32,173,000 | 25,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 12,609 and 12,079 | 169,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 51,984 and 48,582 | 47,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts, net of amortization of 45,549 and 42,954 | 61,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 10,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52,262,017 shares and 51,726,528 shares outstanding | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 12,079 and 6,310 | 160,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 12,598 and 6,310 | 151,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 45,743 and 37,622 | 48,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts and related intangibles, net of amortization of 39,708 and 31,346 | 66,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 13,227 and 6,310 | 128,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts and related intangibles | 70,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed, net of allowance of 7,224 and 6,310 | 103,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased kenan business accounts receivable, net of allowance of 41,282 | 64,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, net of amortization of 40,875 and 37,622 | 46,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
client contracts and related intangibles, net of amortization of 33,386 and 31,346 | 72,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 01 per share; 10,000,000 shares authorized; zero shares issued and outstanding |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,001,000 | 20,483,000 | 12,267,000 | 16,130,000 | 34,468,000 | 19,088,000 | 13,829,000 | 19,467,000 | 12,670,000 | 18,694,000 | 13,954,000 | 20,928,000 | 20,149,000 | 12,481,000 | 5,317,000 | 6,113,000 | 17,249,000 | 16,130,000 | 19,321,000 | 19,631,000 | 13,265,000 | 13,566,000 | 10,366,000 | 21,514,000 | 22,581,000 | 21,559,000 | 19,379,000 | 19,251,000 | 20,898,000 | 16,101,000 | 15,117,000 | 14,014,000 | 14,966,000 | 14,580,000 | 11,581,000 | 20,237,000 | 12,647,000 | 17,894,000 | 10,837,000 | 21,504,000 | 23,668,000 | 16,747,000 | 12,794,000 | 9,358,000 | 12,632,000 | 5,233,000 | 9,403,000 | 9,691,000 | 9,081,000 | 15,300,000 | 12,072,000 | 14,898,000 | 15,790,000 | 9,413,000 | 11,870,000 | 11,806,000 | 11,294,000 | 10,479,000 | 9,015,000 | 11,494,000 | -1,791,000 | 11,690,000 | 8,466,000 | 11,339,000 | 10,703,000 | 12,825,000 | 19,870,000 | 13,741,000 | 13,321,000 | 14,839,000 | 13,903,000 | 15,202,000 | 15,622,000 | 16,044,000 | 15,095,000 | 13,604,000 | 15,605,000 | 15,466,000 | 22,599,000 | 13,502,000 | 8,547,000 | 8,581,000 | 12,262,000 | 16,333,000 | 7,756,000 | 10,833,000 | 6,607,000 | -53,572,000 | 11,885,000 | 8,803,000 | 17,057,000 | 5,850,000 | 19,248,000 | 2,463,000 |
adjustments to reconcile net income to net cash from operating activities- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,446,000 | 4,577,000 | 4,943,000 | 5,013,000 | 5,337,000 | 5,315,000 | 5,773,000 | 5,636,000 | 6,036,000 | 6,043,000 | 5,749,000 | 5,757,000 | 6,150,000 | 7,607,000 | 8,072,000 | 6,138,000 | 6,231,000 | 6,225,000 | 6,266,000 | 6,113,000 | 5,910,000 | 5,817,000 | 5,634,000 | 5,565,000 | 5,503,000 | 5,365,000 | 5,441,000 | 5,113,000 | 5,011,000 | 4,831,000 | 4,548,000 | 3,914,000 | 3,405,000 | 3,344,000 | 3,316,000 | 3,315,000 | 3,193,000 | 3,398,000 | 3,509,000 | 3,516,000 | 3,508,000 | 3,723,000 | 3,850,000 | 3,695,000 | 3,605,000 | 3,553,000 | 3,440,000 | 3,486,000 | 4,254,000 | 4,609,000 | 4,770,000 | 5,000,000 | 5,202,000 | 5,373,000 | 5,874,000 | 5,837,000 | 6,511,000 | 6,404,000 | 6,273,000 | 6,247,000 | 5,850,000 | 4,865,000 | 5,388,000 | 5,540,000 | 4,901,000 | 4,240,000 | 4,081,000 | 4,469,000 | 4,007,000 | 3,637,000 | 3,572,000 | 3,422,000 | 3,038,000 | 2,868,000 | 2,600,000 | 2,699,000 | 2,352,000 | 2,481,000 | 3,691,000 | 3,751,000 | 3,767,000 | 4,403,000 | 3,535,000 | 3,517,000 | 3,636,000 | 3,916,000 | 4,529,000 | 4,334,000 | 4,599,000 | 4,929,000 | 5,007,000 | 4,715,000 | 4,188,000 | |
amortization | 13,606,000 | 14,491,000 | 13,219,000 | 12,164,000 | 12,980,000 | 13,320,000 | 12,838,000 | 11,309,000 | 13,124,000 | 11,735,000 | 11,337,000 | 11,471,000 | 12,514,000 | 10,950,000 | 11,650,000 | 13,870,000 | 13,652,000 | 12,296,000 | 11,281,000 | 10,737,000 | 10,949,000 | 10,955,000 | 11,255,000 | 10,788,000 | 11,121,000 | 9,954,000 | 12,676,000 | 11,949,000 | 12,354,000 | 11,017,000 | 11,011,000 | 9,946,000 | 7,831,000 | 7,252,000 | 6,947,000 | 7,471,000 | 7,705,000 | 6,881,000 | 6,625,000 | 6,415,000 | 6,928,000 | 7,178,000 | 6,958,000 | 8,217,000 | 8,346,000 | 8,283,000 | 8,334,000 | 8,590,000 | 9,406,000 | 9,656,000 | 9,021,000 | 9,736,000 | 10,884,000 | 12,198,000 | 10,794,000 | 10,302,000 | 10,574,000 | 10,384,000 | 11,069,000 | 10,146,000 | 6,475,000 | 4,678,000 | 3,862,000 | 3,338,000 | 4,162,000 | 2,963,000 | 3,141,000 | 3,086,000 | 5,548,000 | 5,058,000 | 5,005,000 | 4,852,000 | 4,581,000 | 4,534,000 | 4,562,000 | 4,424,000 | 4,095,000 | 4,031,000 | 3,725,000 | 7,033,000 | 7,229,000 | 7,143,000 | 6,982,000 | 6,756,000 | 7,251,000 | 6,321,000 | 5,619,000 | 6,318,000 | 5,775,000 | 6,591,000 | 6,448,000 | 6,306,000 | 6,205,000 | 3,179,000 |
loss on debt extinguishment | 0 | 0 | 0 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease modifications | 0 | -537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on unrealized foreign currency transactions and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -147,000 | -6,680,000 | -346,000 | -2,067,000 | -16,314,000 | -2,500,000 | -5,548,000 | 7,859,000 | -11,056,000 | -7,831,000 | -8,752,000 | 4,079,000 | -11,170,000 | -8,641,000 | -7,761,000 | -55,000 | 200,000 | -4,246,000 | -74,000 | 6,508,000 | -2,927,000 | -2,539,000 | 9,310,000 | 1,943,000 | 2,786,000 | 1,395,000 | 2,763,000 | -2,794,000 | 927,000 | 4,017,000 | 5,625,000 | -238,000 | -4,246,000 | 5,971,000 | -2,237,000 | -3,845,000 | 3,923,000 | -1,798,000 | -3,781,000 | 23,000 | 66,000 | -791,000 | -2,006,000 | 2,772,000 | -5,450,000 | 86,000 | 6,447,000 | -2,918,000 | -1,447,000 | -3,231,000 | -3,111,000 | 2,340,000 | 2,981,000 | -9,248,000 | 7,904,000 | 3,435,000 | -116,000 | 1,448,000 | 5,224,000 | 4,842,000 | 6,978,000 | 2,316,000 | 7,014,000 | 2,457,000 | 5,623,000 | 5,165,000 | 2,580,000 | 3,031,000 | 3,543,000 | 5,945,000 | 3,891,000 | 3,761,000 | 2,088,000 | -3,719,000 | -2,016,000 | 2,784,000 | 1,004,000 | 6,960,000 | 3,881,000 | 2,884,000 | 4,162,000 | 1,386,000 | -1,413,000 | 2,090,000 | -45,000 | 9,516,000 | -6,927,000 | -885,000 | -2,304,000 | |||||
stock-based compensation | 19,610,000 | 8,701,000 | 8,549,000 | 8,404,000 | 8,541,000 | 8,652,000 | 8,635,000 | 7,736,000 | 7,737,000 | 7,197,000 | 7,644,000 | 6,412,000 | 6,465,000 | 8,661,000 | 6,536,000 | 5,581,000 | 6,096,000 | 4,887,000 | 5,022,000 | 5,395,000 | 11,149,000 | 3,976,000 | 5,255,000 | 4,857,000 | 6,624,000 | 4,795,000 | 4,807,000 | 3,693,000 | 4,553,000 | 4,592,000 | 5,641,000 | 4,572,000 | 4,390,000 | 5,015,000 | 5,974,000 | 5,670,000 | 5,442,000 | 5,187,000 | 5,580,000 | 6,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -15,666,000 | -10,279,000 | 5,985,000 | -4,838,000 | 12,007,000 | -8,765,000 | 11,851,000 | -10,959,000 | 10,950,000 | -25,562,000 | -5,964,000 | -1,825,000 | -28,979,000 | -13,388,000 | -8,684,000 | 46,000 | -13,088,000 | 25,002,000 | -23,874,000 | 1,337,000 | 19,608,000 | 17,018,000 | -23,304,000 | 23,003,000 | -19,733,000 | -12,018,000 | -4,583,000 | -36,828,000 | 25,459,000 | -229,000 | 2,146,000 | 5,650,000 | -21,980,000 | 5,670,000 | 35,000 | 3,700,000 | -7,267,000 | -2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets and liabilities | -663,000 | -2,512,000 | -9,089,000 | -2,400,000 | -271,000 | -1,617,000 | -1,327,000 | -9,827,000 | 4,883,000 | 4,634,000 | -9,212,000 | -6,871,000 | 3,597,000 | -332,000 | -10,029,000 | -6,069,000 | -6,289,000 | -6,624,000 | -999,000 | -277,000 | -499,000 | -8,452,000 | 910,000 | -14,647,000 | -1,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 4,107,000 | 3,758,000 | -20,233,000 | 4,529,000 | 18,320,000 | -4,257,000 | -8,779,000 | -3,158,000 | 2,801,000 | 2,585,000 | -8,882,000 | 1,647,000 | 16,524,000 | 5,969,000 | -11,422,000 | -1,735,000 | 5,509,000 | -10,598,000 | -1,022,000 | 3,863,000 | 210,000 | 4,424,000 | -3,092,000 | 1,303,000 | 3,783,000 | -4,201,000 | 3,886,000 | -310,000 | 3,537,000 | 793,000 | 1,035,000 | 3,117,000 | 4,290,000 | -5,692,000 | 5,221,000 | -8,963,000 | 992,000 | 5,365,000 | 3,612,000 | -3,362,000 | 3,338,000 | 687,000 | -3,219,000 | 707,000 | 3,197,000 | 5,537,000 | 4,463,000 | -8,641,000 | -6,392,000 | -1,993,000 | -12,772,000 | 14,614,000 | 8,522,000 | -9,347,000 | 11,841,000 | -3,443,000 | -2,984,000 | -564,000 | 2,871,000 | -3,837,000 | -2,466,000 | -4,495,000 | 6,310,000 | -4,310,000 | 236,000 | 3,133,000 | -3,496,000 | 2,332,000 | -2,332,000 | 5,385,000 | 942,000 | -538,000 | 3,998,000 | 7,668,000 | -12,458,000 | 6,291,000 | -5,206,000 | 4,808,000 | -2,952,000 | 1,729,000 | -7,738,000 | 35,192,000 | 3,530,000 | |||||||||||
trade accounts payable and accrued liabilities | 33,799,000 | 16,830,000 | 23,883,000 | -33,074,000 | 10,172,000 | 3,938,000 | 6,985,000 | -59,581,000 | 36,699,000 | 2,695,000 | 9,218,000 | -36,071,000 | 30,082,000 | -1,516,000 | -22,987,000 | -42,550,000 | 11,488,000 | -1,716,000 | -28,101,000 | 11,763,000 | -3,926,000 | -32,455,000 | 9,350,000 | 8,266,000 | -25,594,000 | 14,598,000 | -846,000 | -26,926,000 | 3,259,000 | 2,677,000 | -21,943,000 | -4,870,000 | 13,732,000 | -32,490,000 | 17,619,000 | 1,932,000 | 20,728,000 | -4,016,000 | 1,039,000 | 12,687,000 | -29,450,000 | 18,566,000 | 3,104,000 | 10,849,000 | -14,045,000 | 11,022,000 | -2,109,000 | -4,686,000 | -24,301,000 | 11,478,000 | 7,173,000 | 900,000 | 14,102,000 | -2,816,000 | -3,149,000 | 297,000 | 6,315,000 | -4,639,000 | -1,039,000 | -4,145,000 | 6,120,000 | -1,871,000 | -4,727,000 | 9,061,000 | ||||||||||||||||||||||||||||||
deferred revenue | -7,157,000 | -1,178,000 | -2,219,000 | 6,633,000 | -2,529,000 | 5,806,000 | -1,250,000 | 2,519,000 | -5,352,000 | 5,612,000 | 687,000 | 8,359,000 | -4,539,000 | -2,942,000 | 7,856,000 | -5,064,000 | 6,043,000 | -3,956,000 | 1,914,000 | -3,018,000 | 1,933,000 | -349,000 | 7,152,000 | 1,925,000 | -2,158,000 | -154,000 | 6,124,000 | 3,310,000 | 6,383,000 | 4,130,000 | -3,331,000 | -1,348,000 | 6,627,000 | 5,661,000 | -4,059,000 | -3,004,000 | 4,235,000 | 3,785,000 | -2,464,000 | -2,990,000 | 1,638,000 | 7,624,000 | -505,000 | -882,000 | 1,673,000 | -4,393,000 | -2,250,000 | 9,894,000 | -5,779,000 | -6,964,000 | 6,538,000 | 6,630,000 | -2,170,000 | -4,282,000 | -7,395,000 | -14,688,000 | 1,419,000 | -2,529,000 | 22,247,000 | -1,739,000 | -1,840,000 | 6,490,000 | -1,808,000 | -2,414,000 | -3,872,000 | 1,720,000 | 2,458,000 | -2,463,000 | -643,000 | 1,700,000 | 5,186,000 | -1,036,000 | -808,000 | 3,423,000 | 5,514,000 | -3,017,000 | 1,840,000 | -1,156,000 | 1,289,000 | 4,505,000 | ||||||||||||||
net cash from operating activities | 59,201,000 | 47,943,000 | 37,326,000 | 11,469,000 | 82,504,000 | 39,459,000 | 43,105,000 | -29,351,000 | 79,531,000 | 24,582,000 | 12,386,000 | 15,397,000 | 54,024,000 | 22,838,000 | -7,716,000 | -5,549,000 | 51,914,000 | 46,080,000 | 45,038,000 | -2,809,000 | 57,335,000 | 65,208,000 | 57,690,000 | -7,213,000 | 43,549,000 | 79,098,000 | 15,603,000 | 12,826,000 | 70,072,000 | 47,055,000 | -3,641,000 | 29,855,000 | 24,373,000 | 38,334,000 | 34,524,000 | 29,964,000 | 24,680,000 | 8,741,000 | 40,091,000 | 10,674,000 | 52,613,000 | 25,834,000 | 39,576,000 | 18,936,000 | 47,745,000 | 19,637,000 | 40,052,000 | 25,236,000 | 38,806,000 | 22,540,000 | 19,055,000 | 23,654,000 | 36,579,000 | 48,189,000 | 31,825,000 | 30,310,000 | 713,000 | -1,889,000 | 47,074,000 | 18,500,000 | 55,611,000 | 37,882,000 | 43,553,000 | 16,013,000 | 18,959,000 | 27,559,000 | 47,277,000 | 20,852,000 | 19,548,000 | 35,670,000 | 24,498,000 | 35,663,000 | 28,869,000 | 28,552,000 | 38,751,000 | 21,978,000 | 15,714,000 | 24,712,000 | 43,283,000 | 18,865,000 | 22,312,000 | 24,805,000 | 40,186,000 | 31,965,000 | -38,456,000 | 39,446,000 | 37,141,000 | 22,222,000 | 47,511,000 | -5,508,000 | 19,968,000 | 26,153,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,037,000 | -6,512,000 | -7,728,000 | -8,700,000 | -5,427,000 | -11,917,000 | -9,272,000 | -10,375,000 | 0 | -7,373,000 | -6,919,000 | -8,239,000 | 0 | -9,867,000 | -9,512,000 | -4,822,000 | 0 | -9,848,000 | -9,572,000 | -8,286,000 | 0 | 0 | -14,480,000 | -12,235,000 | 0 | -4,632,000 | -9,181,000 | -9,557,000 | 0 | -2,679,000 | -3,601,000 | -5,262,000 | 0 | -5,351,000 | 0 | 0 | 0 | -10,210,000 | 0 | -7,861,000 | -6,633,000 | -4,492,000 | -12,733,000 | -6,938,000 | -11,232,000 | -2,318,000 | -2,582,000 | -8,554,000 | -6,811,000 | -4,250,000 | -4,419,000 | -2,339,000 | -5,837,000 | -10,092,000 | -14,360,000 | -10,024,000 | -2,038,000 | -9,686,000 | -5,902,000 | -3,951,000 | -7,885,000 | -3,962,000 | -4,134,000 | -4,290,000 | -7,453,000 | -1,673,000 | -1,551,000 | -1,974,000 | -3,442,000 | -2,898,000 | -2,584,000 | -3,874,000 | -4,201,000 | -2,669,000 | -1,379,000 | -1,406,000 | -2,315,000 | -3,786,000 | -658,000 | -2,262,000 | -2,523,000 | -3,952,000 | -3,120,000 | -3,071,000 | ||
free cash flows | 59,201,000 | 47,943,000 | 37,326,000 | 11,469,000 | 82,504,000 | 39,459,000 | 43,105,000 | -29,351,000 | 74,494,000 | 18,070,000 | 4,658,000 | 6,697,000 | 48,597,000 | 10,921,000 | -16,988,000 | -15,924,000 | 51,914,000 | 38,707,000 | 38,119,000 | -11,048,000 | 57,335,000 | 55,341,000 | 48,178,000 | -12,035,000 | 43,549,000 | 69,250,000 | 6,031,000 | 4,540,000 | 70,072,000 | 47,055,000 | -18,121,000 | 17,620,000 | 24,373,000 | 33,702,000 | 25,343,000 | 20,407,000 | 24,680,000 | 6,062,000 | 36,490,000 | 5,412,000 | 52,613,000 | 20,483,000 | 39,576,000 | 18,936,000 | 47,745,000 | 9,427,000 | 40,052,000 | 17,375,000 | 32,173,000 | 18,048,000 | 6,322,000 | 16,716,000 | 25,347,000 | 45,871,000 | 29,243,000 | 21,756,000 | -6,098,000 | -6,139,000 | 42,655,000 | 16,161,000 | 49,774,000 | 27,790,000 | 29,193,000 | 5,989,000 | 16,921,000 | 17,873,000 | 41,375,000 | 16,901,000 | 11,663,000 | 31,708,000 | 20,364,000 | 31,373,000 | 21,416,000 | 26,879,000 | 37,200,000 | 20,004,000 | 12,272,000 | 21,814,000 | 40,699,000 | 14,991,000 | 18,111,000 | 22,136,000 | 38,807,000 | 30,559,000 | -40,771,000 | 35,660,000 | 36,483,000 | 19,960,000 | 44,988,000 | -9,460,000 | 16,848,000 | 23,082,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of software, property, and equipment | -3,394,000 | -4,002,000 | -2,751,000 | -4,401,000 | -5,893,000 | -7,455,000 | -4,299,000 | -4,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of software, property, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/maturity of short-term investments | 0 | 0 | 0 | 71,000 | 506,000 | 692,000 | 4,868,000 | 21,887,000 | 10,360,000 | 30,673,000 | 20,079,000 | 29,340,000 | 18,711,000 | 3,558,000 | 15,515,000 | 18,670,000 | 14,106,000 | 9,276,000 | 9,134,000 | 19,619,000 | 311,000 | 73,601,000 | 37,358,000 | 79,508,000 | 42,697,000 | 46,477,000 | 66,509,000 | 37,782,000 | 50,009,000 | 45,983,000 | 31,766,000 | 30,067,000 | 65,228,000 | 32,972,000 | 45,324,000 | 49,470,000 | 51,049,000 | 37,279,000 | 58,283,000 | 50,855,000 | 26,968,000 | 21,359,000 | 11,861,000 | 29,500,000 | 8,911,000 | 16,352,000 | 4,700,000 | 12,100,000 | 8,250,000 | 17,500,000 | 2,700,000 | 15,000,000 | 0 | 47,000,000 | 15,900,000 | 19,600,000 | 19,800,000 | 24,400,000 | 14,000,000 | 12,900,000 | 195,000 | 9,150,000 | 69,208,000 | 152,500,000 | 61,800,000 | 95,500,000 | 58,100,000 | 24,400,000 | 19,050,000 | 54,650,000 | 26,248,000 | |||||||||||||||||||||||
business combinations, net of cash and settlement assets acquired of 46,432 in 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,309,000 | -3,827,000 | -2,751,000 | -4,249,000 | -5,893,000 | -7,455,000 | 12,994,000 | -4,774,000 | -5,037,000 | -6,512,000 | -7,728,000 | -8,629,000 | -4,921,000 | -11,225,000 | -4,404,000 | 11,512,000 | -27,253,000 | -12,180,000 | -11,851,000 | -21,797,000 | -13,072,000 | -12,180,000 | -16,670,000 | -8,812,000 | -6,835,000 | 44,522,000 | -6,397,000 | -16,433,000 | -3,083,000 | -1,683,000 | 5,879,000 | 21,101,000 | -62,786,000 | 18,035,000 | -8,734,000 | -26,541,000 | 31,467,000 | -15,338,000 | 5,316,000 | 4,946,000 | -16,685,000 | -73,878,000 | 1,423,000 | -21,441,000 | -31,696,000 | -22,424,000 | -2,053,000 | -2,647,000 | -5,223,000 | -13,495,000 | -4,313,000 | -142,889,000 | -107,465,000 | -13,533,000 | -13,757,000 | -17,174,000 | 3,654,000 | -28,718,000 | -36,215,000 | -59,011,000 | -2,927,000 | 40,349,000 | 33,232,000 | -7,233,000 | 9,583,000 | -53,578,000 | -73,597,000 | -42,522,000 | -1,837,000 | 222,311,000 | -11,756,000 | -3,646,000 | -17,070,000 | -14,363,000 | -9,251,000 | -3,665,000 | -3,360,000 | 6,083,000 | -12,156,000 | -2,903,000 | -3,393,000 | -3,982,000 | -16,378,000 | 4,090,000 | -217,983,000 | |||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 228,000 | 800,000 | 676,000 | 769,000 | 656,000 | 798,000 | 752,000 | 866,000 | 743,000 | 877,000 | 771,000 | 893,000 | 752,000 | 794,000 | 773,000 | 650,000 | 684,000 | 591,000 | 716,000 | 619,000 | 685,000 | 591,000 | 683,000 | 564,000 | 597,000 | 515,000 | 603,000 | 512,000 | 610,000 | 567,000 | 650,000 | 484,000 | 517,000 | 413,000 | 461,000 | 385,000 | 427,000 | 405,000 | 359,000 | 356,000 | 399,000 | 408,000 | 344,000 | 396,000 | 341,000 | 392,000 | 321,000 | 340,000 | 308,000 | 362,000 | 311,000 | 610,000 | 324,000 | 565,000 | 451,000 | 556,000 | 328,000 | 405,000 | 418,000 | 335,000 | 359,000 | 274,000 | 410,000 | 422,000 | 381,000 | 264,000 | 300,000 | 339,000 | 290,000 | 246,000 | 364,000 | 351,000 | 1,015,000 | 420,000 | 4,097,000 | 4,277,000 | 478,000 | 2,676,000 | 2,146,000 | 1,487,000 | 977,000 | 706,000 | 1,362,000 | 731,000 | 4,476,000 | 357,000 | 360,000 | 455,000 | 382,000 | 473,000 | 415,000 | 462,000 | 586,000 | 1,321,000 |
payments of cash dividends | -9,981,000 | -8,909,000 | -9,046,000 | -9,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -24,652,000 | -17,980,000 | -18,149,000 | -22,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payments | 0 | 0 | 0 | -314,000 | 0 | -2,000,000 | 0 | -488,000 | 0 | -2,000,000 | -946,000 | -274,000 | -355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 150,625,000 | 0 | 0 | 0 | 440,000,000 | 0 | 30,000,000 | 0 | 45,000,000 | 0 | 245,000,000 | 0 | 0 | 0 | 0 | 150,000,000 | 0 | 0 | 0 | 230,000,000 | 0 | 0 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | -625,000 | -150,625,000 | -1,875,000 | -1,875,000 | -16,875,000 | -1,875,000 | -16,875,000 | -291,875,000 | -16,875,000 | -1,875,000 | -16,875,000 | -1,875,000 | -1,875,000 | -244,176,000 | -120,000,000 | -3,750,000 | -2,813,000 | -2,813,000 | -2,812,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -120,000,000 | -3,750,000 | -3,750,000 | -3,750,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -168,000,000 | -5,000,000 | -10,000,000 | -7,000,000 | -2,500,000 | -3,500,000 | -26,649,000 | -37,500,000 | 0 | 0 | 0 | -20,000,000 | -20,000,000 | -1,075,000 | 0 | 0 | 0 | -61,500,000 | |||||||||||||||||||||||||||||||||||||
purchase of capped call transactions related to convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt financing costs | 0 | 0 | 0 | -2,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing obligations | -681,000 | -4,236,000 | -687,000 | -590,000 | -347,000 | -1,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement and merchant reserve activity | 49,718,000 | 45,478,000 | -18,938,000 | -70,211,000 | 103,490,000 | 9,097,000 | -6,491,000 | -82,212,000 | 82,159,000 | 16,911,000 | -1,625,000 | -61,482,000 | 66,587,000 | -40,685,000 | 50,297,000 | -23,543,000 | 28,012,000 | 16,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 14,632,000 | 16,035,000 | -47,651,000 | -104,460,000 | 76,608,000 | -18,708,000 | -26,678,000 | -111,145,000 | 46,660,000 | 578,000 | -27,411,000 | -51,132,000 | 18,690,000 | -35,188,000 | 19,427,000 | -54,614,000 | 29,048,000 | -42,074,000 | -22,567,000 | -15,218,000 | -10,347,000 | -23,464,000 | -13,474,000 | -15,612,000 | -22,572,000 | -13,845,000 | -14,610,000 | 9,685,000 | -18,311,000 | -15,227,000 | -56,393,000 | -26,599,000 | -133,528,000 | 127,063,000 | -8,859,000 | -13,309,000 | -13,182,000 | -8,868,000 | -13,946,000 | -21,285,000 | -7,201,000 | -15,256,000 | -14,653,000 | -4,882,000 | -11,450,000 | -26,650,000 | -41,010,000 | 224,390,000 | -26,378,000 | 81,000 | -180,000 | -13,424,000 | -19,123,000 | -26,338,000 | -251,000 | 175,000 | -892,000 | -55,348,000 | -129,413,000 | -46,590,000 | -77,230,000 | -17,269,000 | -16,247,000 | -5,754,000 | -12,772,000 | -18,093,000 | -15,778,000 | -19,084,000 | -23,136,000 | -1,084,000 | -13,328,000 | -11,595,000 | -30,103,000 | -630,000 | -19,752,000 | -19,618,000 | -689,000 | 415,000 | -16,824,000 | 586,000 | 229,823,000 | |||||||||||||
effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | -49,000 | -2,262,000 | 4,887,000 | 2,488,000 | -7,442,000 | 2,101,000 | -476,000 | -1,962,000 | 2,621,000 | -1,156,000 | 381,000 | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 0 | 506,763,000 | 0 | 0 | 0 | 463,876,000 | 0 | 0 | 0 | 389,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 70,475,000 | 57,889,000 | -8,189,000 | 412,011,000 | 145,777,000 | 15,397,000 | 28,945,000 | 316,644,000 | 123,775,000 | 17,492,000 | -22,372,000 | 344,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,148,000 | 10,611,000 | 2,451,000 | 10,181,000 | 2,527,000 | 11,026,000 | 2,668,000 | 10,898,000 | 2,958,000 | 7,100,000 | 7,667,000 | 7,005,000 | 5,947,000 | 4,044,000 | 2,447,000 | 5,876,000 | 935,000 | 5,577,000 | 709,000 | 5,661,000 | 740,000 | 5,614,000 | 1,133,000 | 6,194,000 | 1,543,000 | 6,411,000 | 1,604,000 | 6,506,000 | 1,676,000 | 6,437,000 | 1,900,000 | 5,844,000 | 1,091,000 | 6,009,000 | 1,090,000 | 6,539,000 | 1,026,000 | 6,546,000 | 1,280,000 | 3,339,000 | 896,000 | 3,141,000 | 902,000 | 3,441,000 | 934,000 | 3,120,000 | 889,000 | 3,322,000 | 1,193,000 | 3,477,000 | 1,392,000 | 3,378,000 | 1,931,000 | 4,455,000 | 2,265,000 | 4,473,000 | 2,182,000 | 4,506,000 | 2,652,000 | 4,581,000 | 2,168,000 | 139,000 | 2,266,000 | 142,000 | 2,962,000 | 290,000 | 2,883,000 | 96,000 | 2,974,000 | 223,000 | 2,875,000 | 95,000 | 2,970,000 | 128,000 | 2,970,000 | 97,000 | 2,982,000 | 132,000 | 2,952,000 | 111,000 | 3,178,000 | 50,000 | 1,633,000 | 3,376,000 | 2,930,000 | 2,547,000 | 2,674,000 | 3,100,000 | 3,310,000 | 3,676,000 | 3,596,000 | 1,439,000 | ||
income taxes | 12,214,000 | 8,785,000 | 28,249,000 | 2,964,000 | 4,652,000 | 11,470,000 | 20,534,000 | 3,288,000 | 12,539,000 | 15,416,000 | 21,509,000 | 2,211,000 | 2,854,000 | 8,493,000 | 21,094,000 | 2,230,000 | 11,002,000 | 5,148,000 | 19,072,000 | 1,468,000 | 7,675,000 | 11,891,000 | 2,008,000 | 857,000 | 6,579,000 | 1,535,000 | 8,870,000 | 1,374,000 | 2,000,000 | 3,648,000 | 3,616,000 | 1,162,000 | 5,737,000 | 5,917,000 | 8,655,000 | 1,835,000 | 17,760,000 | 9,337,000 | 19,243,000 | 6,680,000 | 10,862,000 | 10,237,000 | 16,793,000 | 3,968,000 | 3,435,000 | 4,643,000 | 13,320,000 | 3,755,000 | 2,595,000 | 1,248,000 | 1,695,000 | 611,000 | 10,543,000 | 10,081,000 | 22,873,000 | 242,000 | 294,000 | 16,329,000 | 3,760,000 | 2,453,000 | 3,538,000 | 6,966,000 | 288,000 | 1,374,000 | 3,473,000 | 4,328,000 | 1,079,000 | 3,839,000 | 5,111,000 | -546,000 | 6,181,000 | 3,546,000 | 7,949,000 | -705,000 | 2,173,000 | 3,747,000 | 1,508,000 | 10,000 | 10,432,000 | 6,086,000 | 10,077,000 | -672,000 | 1,528,000 | 635,000 | 8,942,000 | -34,114,000 | 858,000 | 2,552,000 | 5,992,000 | 3,633,000 | 5,299,000 | 13,482,000 | 9,192,000 | 2,794,000 |
non-cash investing and financing activities- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, property, and equipment included in current and non-current liabilities | -492,000 | 65,000 | 277,000 | 11,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,626,000 | 12,510,000 | 9,851,000 | 136,024,000 | 43,345,000 | 8,009,000 | -10,375,000 | 120,810,000 | 39,534,000 | 518,000 | -21,469,000 | 167,681,000 | 3,680,000 | 12,915,000 | -47,687,000 | 181,457,000 | 10,270,000 | 31,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement and merchant reserve assets | 48,845,000 | 45,400,000 | -18,083,000 | 274,228,000 | 102,480,000 | 8,701,000 | 39,092,000 | 192,962,000 | 81,328,000 | 16,974,000 | -903,000 | 177,300,000 | 66,044,000 | -40,851,000 | 50,315,000 | 163,145,000 | 27,342,000 | 16,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 70,475,000 | 57,889,000 | -8,189,000 | 412,011,000 | 145,777,000 | 15,397,000 | 28,945,000 | 316,644,000 | 123,775,000 | 17,492,000 | -22,372,000 | 344,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on unrealized foreign currency transactions | -342,000 | 367,000 | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from sale of software, property, and equipment | 175,000 | 0 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash and settlement assets acquired of zero and 46,432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 57,889,000 | -8,189,000 | -94,752,000 | 15,397,000 | 28,945,000 | -147,232,000 | 17,492,000 | -22,372,000 | -44,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in current and non-current assets | -21,000 | 43,000 | 1,759,000 | -48,000 | -1,313,000 | 228,000 | 2,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative liability upon debt conversion | 0 | 0 | 0 | 7,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | -1,021,000 | 0 | -48,000 | -1,442,000 | 0 | -89,000 | -6,655,000 | -50,000 | 0 | 0 | 0 | -205,000 | -8,458,000 | -2,273,000 | 0 | 0 | -52,000 | -35,000 | -86,000 | -969,000 | -6,911,000 | -247,000 | -990,000 | 0 | 0 | -87,000 | 0 | 0 | 0 | -8,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, property, and equipment included in current and noncurrent liabilities | -1,361,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 372,000 | 0 | 94,000 | 1,595,000 | 1,635,000 | 5,690,000 | 13,731,000 | 10,705,000 | 855,000 | 0 | 313,000 | 102,000 | 592,000 | -157,000 | 10,336,000 | 259,000 | 73,000 | 0 | 296,000 | 69,000 | 423,000 | 427,000 | 662,000 | 339,000 | 1,000,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transaction loss | 479,000 | 98,000 | -352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash and settlement assets acquired of 46,432 and zero | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -8,510,000 | -8,625,000 | -9,463,000 | -7,699,000 | -8,519,000 | -8,624,000 | -9,088,000 | -8,079,000 | -8,196,000 | -8,315,000 | -8,885,000 | -7,999,000 | -8,019,000 | -8,635,000 | -7,585,000 | -7,579,000 | -8,277,000 | -7,172,000 | -7,167,000 | -7,641,000 | -6,822,000 | -6,938,000 | -7,437,000 | -6,692,000 | -6,680,000 | -7,033,000 | -6,060,000 | -5,736,000 | -6,529,000 | -5,573,000 | -5,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -14,496,000 | -9,970,000 | -17,973,000 | -10,647,000 | -107,000,000 | -112,000 | -9,306,000 | -23,340,000 | -28,267,000 | -21,453,000 | -23,660,000 | -6,776,000 | -7,054,000 | -11,738,000 | -5,411,000 | -639,000 | -13,876,000 | -4,942,000 | -7,173,000 | -13,568,000 | -5,715,000 | -6,399,000 | -11,920,000 | -8,282,000 | -5,258,000 | -11,224,000 | -2,961,000 | -504,000 | -18,990,000 | -2,134,000 | -4,872,000 | -241,000 | -3,540,000 | -11,343,000 | -235,000 | -2,782,000 | -5,463,000 | -8,078,000 | -2,484,000 | -7,832,000 | -22,000 | -4,027,000 | -88,000 | -299,000 | -59,000 | -346,000 | -110,000 | -6,047,000 | -4,039,000 | -376,000 | -81,000 | -1,281,000 | -55,734,000 | -129,984,000 | -47,795,000 | -78,110,000 | -22,032,000 | -22,281,000 | -6,088,000 | -16,199,000 | -20,239,000 | -17,265,000 | -20,009,000 | -23,807,000 | -13,090,000 | 0 | -17,286,000 | 0 | -1,633,000 | |||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount | 671,000 | 794,000 | 784,000 | 772,000 | 762,000 | 751,000 | 740,000 | 730,000 | 720,000 | 709,000 | 700,000 | 690,000 | 680,000 | 671,000 | 661,000 | 652,000 | 643,000 | 634,000 | 625,000 | 888,000 | 1,010,000 | 1,062,000 | 1,136,000 | 1,658,000 | 1,607,000 | 1,576,000 | 1,547,000 | 1,516,000 | 1,487,000 | 1,460,000 | 1,430,000 | 1,404,000 | 1,377,000 | 1,351,000 | 1,325,000 | 1,299,000 | 1,274,000 | 1,251,000 | 1,226,000 | 1,203,000 | 1,179,000 | 1,158,000 | 1,420,000 | 1,449,000 | 1,446,000 | 1,462,000 | 2,057,000 | 2,017,000 | 2,083,000 | 2,225,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on short-term investments and other | -125,000 | -1,000 | -1,000 | 5,000 | 15,000 | 20,000 | -57,000 | -26,000 | -8,000 | 11,000 | 31,000 | 91,000 | 150,000 | 238,000 | 282,000 | 453,000 | -354,000 | 266,000 | 135,000 | 863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on acquisition of controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transactions loss | 200,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of software, property and equipment | -5,037,000 | -6,512,000 | -7,728,000 | -8,700,000 | -5,427,000 | -11,917,000 | -9,272,000 | -10,375,000 | -7,373,000 | -6,919,000 | -8,239,000 | -9,867,000 | -9,512,000 | -4,822,000 | -9,848,000 | -9,572,000 | -8,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -11,539,000 | -13,891,000 | -32,304,000 | -13,988,000 | -19,075,000 | -16,037,000 | -2,904,000 | -8,374,000 | -14,168,000 | -8,940,000 | -29,275,000 | -15,070,000 | -42,372,000 | -55,848,000 | -17,983,000 | -20,626,000 | -88,010,000 | -14,100,000 | -33,545,000 | -41,968,000 | -30,376,000 | -75,705,000 | -23,178,000 | -17,243,000 | -20,720,000 | -14,637,000 | -10,142,000 | -5,895,000 | -11,935,000 | -7,288,000 | -12,680,000 | -2,695,000 | -14,966,000 | -15,070,000 | -19,751,000 | -19,278,000 | -2,937,000 | -25,778,000 | -38,213,000 | -13,284,000 | -5,818,000 | -19,900,000 | -50,278,000 | -61,112,000 | -78,146,000 | -99,366,000 | -86,021,000 | -58,045,000 | -39,650,000 | -30,899,000 | -25,624,000 | -13,447,000 | -18,088,000 | -11,015,000 | -7,666,000 | -5,597,000 | -1,216,000 | 19,000 | -7,771,000 | -5,000 | -6,000 | -1,410,000 | ||||||||||||||||||||||||||||||||
acquisition of and investments in business, net of cash acquired | -39,014,000 | -11,449,000 | -648,000 | -1,500,000 | 0 | -9,991,000 | -13,194,000 | 0 | -4,000,000 | -2,807,000 | 0 | -68,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transactions gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 1,931,000 | -4,361,000 | -4,679,000 | 1,351,000 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 391,902,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 69,724,000 | -27,936,000 | 2,628,000 | 344,602,000 | 37,612,000 | 47,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 69,724,000 | -27,936,000 | 2,628,000 | 344,602,000 | 37,612,000 | 47,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency transactions gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -27,936,000 | 2,628,000 | -47,300,000 | 47,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on short-term investments | 19,000 | 17,000 | 15,000 | 0 | 0 | 0 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash | -863,000 | 4,024,000 | 2,277,000 | 2,004,000 | -5,947,000 | 3,258,000 | -2,101,000 | -974,000 | 876,000 | -231,000 | -3,184,000 | 2,153,000 | 1,699,000 | 700,000 | 75,000 | 1,621,000 | -172,000 | 1,861,000 | 1,607,000 | 1,330,000 | -3,021,000 | -1,539,000 | 518,000 | -2,643,000 | -332,000 | -164,000 | -412,000 | -1,344,000 | 192,000 | -1,723,000 | -3,832,000 | 1,802,000 | 1,339,000 | -1,292,000 | -492,000 | -1,386,000 | -590,000 | 2,900,000 | -244,000 | -442,000 | 621,000 | 2,737,000 | 714,000 | -541,000 | 768,000 | -963,000 | -1,906,000 | -820,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -38,090,000 | 36,275,000 | -48,804,000 | -60,511,000 | -61,292,000 | -21,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 188,699,000 | 0 | 0 | 0 | 156,548,000 | 0 | 0 | 0 | 139,277,000 | 0 | 0 | 0 | 122,243,000 | 0 | 0 | 0 | 126,351,000 | 0 | 0 | 0 | 132,631,000 | 0 | 0 | 81,712,000 | 0 | 0 | 82,686,000 | 0 | 0 | -2,726,000 | 136,473,000 | 0 | 0 | 0 | 146,733,000 | 0 | 0 | 0 | 197,858,000 | 0 | 0 | 0 | 0 | 0 | 83,886,000 | 0 | 0 | 0 | 123,416,000 | 0 | 0 | 0 | 0 | 0 | 346,113,000 | 0 | 0 | 0 | 133,551,000 | 0 | 0 | 0 | 105,397,000 | 0 | 0 | 0 | 94,424,000 | 0 | 0 | 0 | 30,165,000 | |||||||||||||||||||||||
cash and cash equivalents, end of period | 150,609,000 | 14,210,000 | 30,470,000 | 36,275,000 | 107,744,000 | -4,082,000 | 46,853,000 | -9,795,000 | 123,572,000 | -57,895,000 | 77,501,000 | -27,832,000 | 147,503,000 | -20,508,000 | 17,640,000 | 17,689,000 | 107,422,000 | -13,870,000 | 5,104,000 | -154,616,000 | 289,733,000 | 5,220,000 | 5,668,000 | 89,277,000 | -10,549,000 | 20,668,000 | 65,454,000 | -10,050,000 | -4,113,000 | -49,309,000 | 146,158,000 | -23,835,000 | -15,655,000 | -2,445,000 | 178,408,000 | 22,573,000 | 9,805,000 | -37,630,000 | 151,985,000 | 130,509,000 | -115,343,000 | 42,159,000 | 23,945,000 | 12,955,000 | 84,430,000 | -36,097,000 | -8,907,000 | -11,559,000 | 140,449,000 | 4,549,000 | -60,511,000 | -29,325,000 | 208,703,000 | -41,978,000 | -61,292,000 | -9,525,000 | 353,482,000 | 218,640,000 | -3,314,000 | 19,167,000 | 111,620,000 | 9,765,000 | 1,982,000 | 24,484,000 | 104,520,000 | -30,266,000 | 8,252,000 | 14,079,000 | 113,332,000 | 42,981,000 | -40,616,000 | 23,824,000 | 68,235,000 | |||||||||||||||||||||
cash paid during the period for - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investments and other | -10,000 | -25,000 | -85,000 | -115,000 | -13,000 | -157,000 | 43,000 | -91,000 | -17,000 | -26,000 | -23,000 | -15,000 | -8,000 | -14,000 | -12,000 | -21,000 | -13,000 | -17,000 | -33,000 | -97,000 | -251,000 | -192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 14,210,000 | -4,082,000 | -15,705,000 | -57,895,000 | 25,260,000 | 17,640,000 | 17,689,000 | -18,929,000 | 5,104,000 | -154,616,000 | 157,102,000 | 32,466,000 | 5,220,000 | 5,668,000 | 7,565,000 | -4,113,000 | -46,583,000 | 9,685,000 | -23,835,000 | -15,655,000 | -2,445,000 | 31,675,000 | -37,630,000 | -45,873,000 | 130,509,000 | -115,343,000 | 42,159,000 | 23,945,000 | 12,955,000 | 544,000 | -11,559,000 | 17,033,000 | -31,984,000 | 7,369,000 | 218,640,000 | -3,314,000 | 9,765,000 | 1,982,000 | 24,484,000 | -877,000 | -30,266,000 | 8,252,000 | 14,079,000 | 18,908,000 | 42,981,000 | -40,616,000 | 23,824,000 | 38,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of and investments in client contracts | -2,556,000 | -3,163,000 | -4,363,000 | -1,577,000 | -2,941,000 | -1,520,000 | -1,848,000 | -939,000 | -1,541,000 | -3,401,000 | -407,000 | -376,000 | -1,305,000 | -1,255,000 | -1,693,000 | -2,420,000 | -2,234,000 | -2,096,000 | -2,383,000 | -1,187,000 | -987,000 | -9,179,000 | -3,496,000 | -2,259,000 | -1,489,000 | -723,000 | -931,000 | -881,000 | -1,465,000 | -522,000 | -1,046,000 | -3,087,000 | -2,781,000 | -4,109,000 | -3,547,000 | -1,450,000 | -1,552,000 | -552,000 | -1,544,000 | -2,038,000 | -1,926,000 | -1,212,000 | -1,069,000 | -754,000 | -431,000 | -183,000 | -554,000 | -740,000 | -290,000 | |||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible notes | 0 | 0 | -34,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business operations | 3,000 | -6,614,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock-based compensation awards | 9,351,000 | -1,182,000 | -65,000 | -3,375,000 | 4,359,000 | -365,000 | -3,605,000 | 1,796,000 | 4,104,000 | -60,000 | -3,958,000 | 1,974,000 | 1,296,000 | -77,000 | -5,000 | -537,000 | -9,000 | -118,000 | -2,000 | -286,000 | -4,000 | 0 | -10,000 | -814,000 | -9,000 | -40,000 | 0 | -3,000 | -5,000 | -137,000 | -2,000 | -93,000 | 0 | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of business operations | 0 | 0 | 0 | 8,850,000 | 0 | 500,000 | 0 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | -17,290,000 | -125,748,000 | -72,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets | -7,768,000 | -9,366,000 | -4,629,000 | 4,663,000 | 2,999,000 | -7,580,000 | 2,793,000 | 56,000 | 2,065,000 | -3,463,000 | 1,597,000 | -2,640,000 | 3,121,000 | 1,192,000 | -5,025,000 | -808,000 | -2,068,000 | 4,304,000 | -2,799,000 | -1,152,000 | 2,636,000 | 2,749,000 | 1,054,000 | -3,229,000 | 3,457,000 | -55,000 | 1,045,000 | 739,000 | -418,000 | -2,145,000 | 1,023,000 | 412,000 | 3,462,000 | -3,168,000 | -1,163,000 | 1,270,000 | 373,000 | -443,000 | 714,000 | 892,000 | -2,050,000 | -649,000 | 4,118,000 | 1,513,000 | -1,235,000 | -1,457,000 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -14,480,000 | -12,235,000 | -4,632,000 | -9,181,000 | -9,557,000 | -2,679,000 | -3,601,000 | -5,262,000 | -5,351,000 | -10,210,000 | -7,861,000 | -6,633,000 | -4,492,000 | -12,733,000 | -6,938,000 | -11,232,000 | -2,318,000 | -2,582,000 | -8,554,000 | -6,811,000 | -4,250,000 | -4,419,000 | -2,339,000 | -5,837,000 | -10,092,000 | -14,360,000 | -10,024,000 | -2,038,000 | -9,686,000 | -5,902,000 | -3,951,000 | -7,885,000 | -3,962,000 | -4,134,000 | -4,290,000 | -7,453,000 | -1,673,000 | -1,551,000 | -1,974,000 | -3,442,000 | -2,898,000 | -2,584,000 | -3,874,000 | -4,201,000 | -2,669,000 | -1,379,000 | -1,406,000 | -2,315,000 | -3,786,000 | -658,000 | -2,262,000 | -2,523,000 | -3,952,000 | -3,120,000 | -3,071,000 | |||||||||||||||||||||||||||||||||||||||
loss on repurchase of convertible notes | 0 | 332,000 | 5,108,000 | 3,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquired asset financing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based employee compensation | 5,355,000 | 5,302,000 | 5,384,000 | 5,089,000 | 4,405,000 | 4,536,000 | 3,931,000 | 3,783,000 | 3,299,000 | 3,979,000 | 3,908,000 | 3,610,000 | 3,441,000 | 3,461,000 | 3,382,000 | 3,147,000 | 2,468,000 | 3,155,000 | 3,255,000 | 3,274,000 | 3,038,000 | 3,116,000 | 3,159,000 | 3,235,000 | 3,223,000 | 3,015,000 | 2,997,000 | 3,040,000 | 2,982,000 | 2,586,000 | 2,976,000 | 3,274,000 | 2,877,000 | 1,975,000 | 3,100,000 | 3,085,000 | 3,195,000 | 2,834,000 | 7,680,000 | 4,028,000 | 4,313,000 | 4,337,000 | 3,438,000 | 3,503,000 | 3,800,000 | 4,145,000 | 2,127,000 | 1,072,000 | 1,180,000 | 1,180,000 | 1,091,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of and investment in businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquired equipment financing | 0 | -933,000 | -102,000 | -246,000 | -417,000 | -230,000 | -523,000 | -407,000 | -427,000 | -320,000 | -266,000 | -270,000 | -259,000 | -215,000 | -248,000 | -248,000 | -307,000 | 0 | 0 | -291,000 | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of client contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -256,238,000 | -500,000 | 653,000 | -18,000 | -1,077,000 | -6,296,000 | -14,179,000 | -285,000 | -39,139,000 | -843,000 | -552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -700,000 | -700,000 | -750,000 | -756,000 | -299,000 | -20,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and other receivables | -2,381,000 | 10,229,000 | -22,693,000 | -4,905,000 | 4,865,000 | 13,252,000 | -22,533,000 | 8,750,000 | -21,854,000 | 4,085,000 | 1,175,000 | -12,830,000 | 4,228,000 | -1,976,000 | 21,435,000 | -11,137,000 | -11,421,000 | -2,884,000 | 23,865,000 | -11,332,000 | -4,461,000 | 7,000 | 754,000 | 6,549,000 | -2,060,000 | -11,316,000 | 13,366,000 | -2,285,000 | -16,270,000 | -6,788,000 | 7,990,000 | -2,203,000 | -14,755,000 | -902,000 | 13,733,000 | -2,079,000 | 27,556,000 | 21,544,000 | 2,629,000 | -6,125,000 | 8,176,000 | -6,203,000 | -1,420,000 | -18,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of convertible debt securities | 79,000 | 1,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from foreign currency option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition-related foreign currency transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of foreign currency hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash for intec acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debt securities | -2,112,000 | -23,854,000 | 0 | 0 | -13,485,000 | -13,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for-interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge for abandonment of facilities and impairment of assets | 0 | 0 | 294,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investments | -90,000 | -62,000 | -244,000 | -706,000 | -917,000 | -1,438,000 | -1,274,000 | -358,000 | -144,000 | -65,000 | -30,000 | -84,000 | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible debt securities | 0 | 0 | 0 | -1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on curtailment of pension plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pretax loss on disposition of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from the disposition of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) proceeds of aircraft held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge for abandonment of facilities | 0 | 175,000 | 133,000 | 78,000 | 255,000 | 59,000 | 0 | 595,000 | 1,190,000 | 2,551,000 | 0 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid (received) during the period for- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation awards | -220,000 | -190,000 | -460,000 | -1,757,000 | -147,000 | -941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of aircraft held for sale | 0 | 0 | 7,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning period | 240,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities- depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration charge payable | 0 | 0 | 0 | -25,181,000 | -94,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -12,051,000 | 5,234,000 | 468,000 | 9,190,000 | -6,274,000 | -743,000 | -268,000 | 2,451,000 | -11,515,000 | 10,281,000 | -8,075,000 | 15,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the disposition of discontinued operations | -227,000 | -209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pretax gain on disposition of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock-based compensation awards | 863,000 | 65,000 | 674,000 | 399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of aircraft held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of and investments in assets | -92,000 | -190,000 | -215,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period, classified as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 226,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, end of period | 218,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gss business assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 14,638,000 | 6,900,000 | 2,200,000 | 2,000,000 | 3,188,000 | -1,000 | 0 | 53,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for in-process purchased research and development | 0 | 0 | 0 | 19,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 59,000 | 830,000 | 416,000 | 7,000 | 18,000 | 6,000 | 7,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | 0 | 0 | 1,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 6,358,000 | -3,882,000 | -9,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and assets, net of cash acquired | -135,000 | 153,000 | -545,000 | -307,000 | -233,000 | -45,000 | -1,500,000 | -835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | -1,745,000 | 1,344,000 | 1,375,000 | -449,000 | -97,000 | 1,056,000 | -2,844,000 | -910,000 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and cancellation of common stock | -213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt. | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and deferred revenues | 6,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges for abandonment of facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of reserve for abandonment of facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets and businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of and investments in client contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes receivable from employee stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and deferred revenue | -13,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in client contracts | -259,000 | -1,516,000 | -1,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 10,717,000 | -266,681,000 |