7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                                   
      cash flows from operating activities
    		                                                   
      net income
    		33,460,000 40,973,000 33,091,000 40,667,000 25,202,000 32,523,000 16,387,000 11,807,000 9,956,000 28,050,000 30,063,000 28,708,000 137,739,000 33,556,000 38,866,000 41,188,000 35,260,000 49,091,000 35,604,000 32,370,000 34,581,000 15,625,000 22,275,000 25,043,000 24,786,000 27,137,000 26,734,000 20,247,000 23,075,000 20,133,000 23,114,000 5,925,000 6,142,000 20,214,000 23,138,000 16,014,000 19,711,000 20,234,000 19,167,000 32,622,000 13,425,000 20,267,000 19,063,000 12,462,000 19,091,000 17,773,000 18,206,000 20,039,000 14,803,000 -64,935,000 5,472,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      depreciation and amortization
    		28,435,000 28,309,000 28,473,000 26,795,000 33,660,000 32,950,000 34,441,000 29,941,000 21,919,000 22,329,000 19,432,000 20,186,000 19,712,000 19,560,000 19,160,000 18,979,000 18,745,000 18,723,000 18,623,000 17,757,000 18,127,000 17,839,000 17,795,000 17,642,000 16,972,000 17,195,000 16,273,000 15,684,000 15,788,000 15,728,000 15,867,000 16,061,000 16,606,000 15,899,000 15,684,000 15,067,000 14,889,000 14,941,000 14,670,000 15,207,000 16,933,000 16,006,000 16,828,000 16,531,000 16,453,000 16,390,000 16,614,000 17,292,000 17,657,000 17,842,000 17,575,000 
      amortization of debt issue costs and accretion of discount
    		524,000 1,133,000 1,113,000 1,163,000 1,215,000 487,000 1,874,000 512,000 1,004,000 395,000 396,000 1,051,000 382,000 401,000 404,000 454,000 432,000 422,000 569,000 457,000 456,000 453,000 621,000 1,732,000 421,000 420,000 415,000 906,000 1,049,000 1,091,000 1,270,000 1,300,000 1,338,000 1,225,000 1,265,000 1,369,000 1,026,000 1,185,000 754,000 841,000            
      operating lease amortization
    		1,851,000 1,786,000 1,736,000 1,723,000 1,775,000 1,755,000 1,810,000 1,633,000 1,516,000 1,477,000 1,626,000 1,536,000 1,520,000 1,606,000 1,450,000 1,417,000 1,505,000 1,446,000 1,492,000 1,500,000 1,487,000 1,717,000 1,173,000 2,195,000                            
      provision (release) for expected credit losses and sundry losses
    		                                                   
      deferred tax benefit
    		-8,218,000 -5,244,000 -5,482,000 -6,451,000 -6,951,000 -7,604,000 -5,720,000 347,000 -13,024,000 -1,259,000 -2,208,000  -489,000 -508,000 -702,000 -1,707,000 -172,000 -57,000 -890,000 -1,823,000 -868,000 -134,000 -1,080,000 -2,194,000 -2,376,000 -939,000 -882,000 -1,877,000 -1,621,000 39,000 -1,152,000 2,032,000 -4,539,000 -312,000 -1,487,000 -2,136,000 -921,000 -733,000 -804,000 -2,977,000    -227,000 -1,056,000 998,000 -1,428,000 1,021,000 -472,000 -6,017,000 -234,000 
      share-based compensation
    		7,646,000 7,299,000 7,249,000 7,888,000 7,378,000 7,660,000 7,349,000 6,920,000 6,756,000 6,499,000 5,557,000 5,216,000 5,296,000 5,165,000 4,279,000 3,856,000 3,708,000 3,855,000 3,380,000 3,468,000 3,663,000 3,639,000 3,483,000 3,402,000 3,453,000 3,436,000 3,279,000 2,900,000 2,370,000 3,685,000 3,637,000 3,063,000 2,390,000 2,183,000 2,006,000 1,839,000 1,166,000 1,799,000 1,604,000 1,456,000 1,557,000 1,542,000 649,000 3,273,000 649,000 315,000 350,000 460,000 236,000 5,152,000 331,000 
      gain on sale of equity securities
    		    0                                               
      earnings of equity investees
    		-1,346,000 -867,000 -2,077,000                                                 
      dividend received from equity method investee
    		                                                   
      (gain) loss on foreign currency remeasurement
    		60,000                                                   
      other
    		2,219,000 264,000 -1,662,000 -242,000 1,379,000 -2,463,000 797,000                                             
      increase in assets:
    		                                                   
      accounts receivable
    		-3,716,000 2,849,000 -18,465,000 -10,387,000 -2,167,000 16,085,000 -14,756,000 -2,260,000 -5,851,000 -8,783,000 10,044,000 -19,074,000 744,000 -4,301,000 7,060,000 -17,928,000 -545,000 4,000,000 -4,048,000 15,493,000 -21,483,000 2,658,000 11,729,000 -14,326,000 1,091,000 1,423,000 3,961,000 -18,117,000 -875,000 7,626,000 -6,815,000 -7,545,000 4,493,000 -166,000 1,119,000 -9,941,000 4,582,000 2,818,000 -42,000 -10,938,000 2,114,000 7,395,000 -3,053,000 -6,917,000 2,354,000 -2,306,000 261,000 208,000 8,543,000 -3,704,000 4,196,000 
      prepaid expenses and other assets
    		-6,316,000 4,829,000 -9,403,000 926,000 -1,360,000 -561,000 130,000 -5,681,000 -10,553,000 4,760,000 -5,388,000 -1,219,000 -1,445,000 3,601,000 -5,573,000 7,392,000 -4,477,000 3,946,000 -2,539,000 2,980,000 -3,036,000 -2,266,000 -1,836,000 -1,502,000 -1,435,000 -507,000 -5,326,000 551,000 -226,000 872,000 -5,108,000 -235,000 2,254,000 -158,000 -5,909,000 2,197,000 -651,000 -2,137,000 -835,000 286,000 2,042,000 -963,000 -1,497,000 3,216,000 -16,000 -2,832,000 -1,435,000 4,276,000 2,826,000 -3,968,000 -1,449,000 
      other long-term assets
    		377,000 -2,289,000 5,072,000 -1,959,000 3,981,000 750,000 -1,484,000 -4,370,000 1,269,000 -2,021,000 -261,000 -813,000 -424,000 -646,000 -3,319,000 -3,180,000 -325,000 -847,000 833,000 -895,000 -857,000 3,618,000 -2,477,000 -300,000 1,610,000 -502,000 -2,558,000 -4,152,000 53,000 784,000 -1,117,000 207,000 1,259,000 425,000 -237,000 -627,000 663,000 -1,913,000 87,000 -269,000 249,000 -199,000 149,000 868,000 686,000 703,000 1,108,000 547,000 -1,605,000 515,000 -838,000 
      increase in liabilities:
    		                                                   
      accrued liabilities and accounts payable
    		4,055,000 -19,836,000 -2,468,000 5,444,000 -15,147,000 14,132,000 -11,031,000 42,232,000 -4,592,000 35,396,000 -13,417,000  -6,929,000 5,624,000 1,773,000  9,474,000 7,558,000 -18,457,000  5,684,000 7,009,000 -20,662,000                             
      income tax payable
    		1,165,000 -7,570,000 4,039,000 3,840,000 1,256,000 4,450,000 -3,347,000 2,477,000 919,000 -9,388,000 -639,000 -1,640,000 6,783,000 -6,110,000 2,248,000 2,326,000 713,000 -3,480,000 82,000 -1,353,000 -3,440,000 1,681,000 3,307,000 1,484,000 2,633,000 -4,904,000 191,000 967,000 1,791,000 -229,000 2,716,000 -3,339,000 2,058,000 -726,000 1,658,000 -1,096,000 -52,000 -607,000 2,160,000 1,288,000 -19,000 -632,000 -1,243,000 11,000 144,000 39,000 1,503,000 13,000 -846,000 -670,000 -1,197,000 
      contract liability
    		-2,828,000 -3,508,000 -3,354,000 2,161,000 477,000 2,840,000 8,721,000 9,220,000 -2,327,000 -1,908,000 3,089,000 -3,117,000   4,387,000  -990,000 -2,849,000 1,185,000                                 
      operating lease liabilities
    		-1,838,000 -2,390,000 -1,398,000 -2,018,000 -3,669,000 -1,668,000 -4,000 -1,984,000 -704,000 -3,345,000 310,000 653,000 -2,845,000 -1,628,000 23,000 -762,000 -669,000 -1,827,000 -1,611,000 -216,000 -2,439,000 -1,872,000 -1,409,000 -1,230,000 -1,948,000 -1,596,000 -1,281,000                         
      other long-term liabilities
    		2,027,000 4,258,000 183,000 1,979,000 3,151,000 -2,197,000 -252,000 -4,359,000 345,000 -260,000 -332,000 2,017,000 -4,680,000 395,000 714,000 -1,968,000 173,000 -3,042,000 167,000 69,000 1,331,000 881,000 84,000 -276,000 288,000 1,148,000 31,000 4,376,000 -11,000 -110,000 183,000 2,382,000 -1,868,000 78,000 219,000 3,829,000 -292,000               
      total adjustments
    		37,413,000 7,512,000 4,552,000 34,495,000 28,355,000 62,842,000 19,588,000 49,025,000 27,264,000 43,677,000 24,448,000 35,644,000 -108,632,000 25,996,000 31,484,000 11,377,000 28,566,000 28,192,000 -858,000 45,560,000 -674,000 37,702,000 11,650,000 18,739,000 35,431,000 19,474,000 2,605,000 24,044,000 28,512,000 26,355,000 7,254,000 31,426,000 31,239,000 25,535,000 2,167,000 27,439,000 35,466,000 18,959,000 11,064,000 7,182,000 32,465,000 26,813,000 10,582,000 23,688,000 17,170,000 19,750,000 11,808,000 29,144,000 12,783,000 17,202,000 28,359,000 
      net cash from operating activities
    		70,873,000 48,485,000 37,643,000 75,162,000 53,557,000 95,365,000 35,975,000 60,832,000 37,220,000 71,727,000 54,511,000 64,352,000 29,107,000 59,552,000 70,350,000 52,565,000 63,826,000 77,283,000 34,746,000 77,930,000 33,907,000 53,327,000 33,925,000 43,782,000 60,217,000 46,611,000 29,339,000 44,291,000 51,587,000 46,488,000 30,368,000 37,351,000 37,381,000 45,749,000 25,305,000 43,453,000 55,177,000 39,193,000 30,231,000 39,804,000 45,890,000 47,080,000 29,645,000 36,150,000 36,261,000 37,523,000 30,014,000 49,183,000 27,586,000 -47,733,000 33,831,000 
      cash flows from investing activities
    		                                                   
      additions to software and other intangible assets
    		-20,003,000 -15,034,000 -15,868,000                                                 
      property and equipment acquired
    		-5,616,000 -4,997,000 -6,407,000 -4,334,000 -3,824,000 -11,837,000 -5,389,000 -5,023,000 -5,102,000 -7,264,000 -4,063,000 -10,760,000 -6,262,000 -4,424,000 -5,627,000 -12,715,000 -3,585,000 -4,079,000 -4,724,000 -3,680,000 -6,788,000 -3,257,000 -3,357,000 -1,008,000 -6,369,000 -10,554,000 -5,071,000 -4,313,000 -2,783,000 -2,680,000 -4,157,000 -3,005,000 -2,800,000 -2,811,000 -2,674,000 -4,434,000 -4,999,000 -7,838,000 -1,179,000 -6,948,000 -5,425,000 -7,607,000 -1,042,000 -3,435,000 -3,568,000 -2,394,000 -1,501,000 -4,106,000 -2,996,000 -2,127,000 -2,257,000 
      acquisition of available-for-sale debt securities
    		-1,221,000       0    0    0 0 0 -2,968,000                                 
      investment in equity investee
    		       0                                            
      proceeds from maturities of available-for-sale debt securities
    		0   732,000 0   0    0 443,000                                       
      proceeds from sale of equity securities
    		    222,000                                               
      other investing activities
    		                                                   
      net cash from investing activities
    		-26,923,000 -20,356,000 -22,324,000 -52,820,000 -15,295,000 -28,173,000 -21,994,000 -402,499,000 -47,062,000 -21,734,000 -36,637,000 -27,322,000 -59,810,000 -31,902,000 -14,290,000 -23,515,000 -13,269,000 -12,623,000 -34,413,000 -11,714,000 -18,473,000 -9,035,000 -9,412,000 -15,485,000 -14,243,000 -21,663,000 -13,956,000 -16,310,000 -9,152,000 -6,473,000 -9,365,000 -8,814,000 -53,754,000 -8,856,000 -6,676,000 -20,231,000 -13,130,000 -15,053,000 -5,669,000 -17,858,000 -19,272,000 -12,148,000 -3,790,000 -8,958,000 -7,717,000 -7,195,000 -2,300,000 -11,832,000 -4,768,000 -8,010,000 -4,334,000 
      cash flows from financing activities
    		                                                   
      acquisition of redeemable non-controlling interest
    		0 0 -5,167,000                                                 
      withholding taxes paid on share-based compensation
    		-24,000 -212,000 -8,706,000 -63,000 -82,000 -69,000 -9,756,000 0 -1,000 -81,000 -5,874,000                                         
      borrowings under revolving facility
    		                                                   
      dividends paid
    		-3,199,000 -3,202,000 -3,181,000 -3,181,000 -3,199,000 -3,220,000 -3,273,000 -3,290,000 -3,232,000 -3,254,000 -3,249,000 -3,258,000 -3,338,000 -3,579,000 -3,598,000 -3,598,000 -3,598,000 -3,608,000 -3,605,000 -3,596,000 -3,593,000   -3,596,000 -3,597,000 -3,610,000 -3,617,000 -3,637,000    0 -7,239,000 -7,259,000 -7,264,000 -7,324,000 -7,408,000 -7,483,000 -7,481,000 -7,599,000 -7,780,000 -7,744,000 -7,798,000 -7,812,000 -7,867,000 -7,841,000 -7,839,000 -8,198,000    
      repurchase of common stock
    		0   0 -12,293,000 0 -70,000,000 -12,498,000 -7,808,000 -9,521,000 -6,269,000 -24,064,000 -37,317,000 -14,036,000 -21,179,000 0 0 -10,120,000 -14,268,000 0 0 0 -7,300,000 -3,373,000 -253,000 -10,710,000 -17,486,000     0 0 -3,906,000 -3,765,000 -10,250,000 -14,094,000 -13,144,000 -2,458,000 -19,976,000 -24,982,000 0 -9,991,000         
      repayment of long-term debt
    		-5,967,000 -5,966,000 -5,967,000 -5,967,000 -5,967,000 -5,966,000 -5,967,000 -138,717,000 -5,188,000 -5,188,000 -5,187,000 -457,535,000 0 -4,937,000 -4,938,000 -3,562,000 -3,563,000 -3,562,000 -21,357,000 -3,563,000 -3,562,000 -3,563,000 -20,560,000 -3,562,000 -3,563,000 -3,562,000 -3,563,000 -572,111,000 -5,112,000 -31,221,000 -5,041,000 -5,041,000 -5,041,000 -4,854,000 -4,853,000 -80,616,000 -6,625,000 -4,750,000 -4,750,000  -4,750,000 -4,750,000 -4,750,000  -4,750,000 -4,750,000 -4,750,000  -4,751,000 -742,851,000 -2,671,000 
      repayment of other financing agreements
    		    0                                               
      settlement activity
    		-10,376,000 1,063,000 1,146,000 -8,850,000 -21,494,000                                               
      other financing activities
    		3,484,000 -772,000 -5,670,000 564,000 -1,470,000                                               
      net cash from financing activities
    		129,440,000 -12,780,000 -27,545,000 -22,279,000 -44,505,000 -69,426,000 -16,350,000 472,122,000 -10,229,000 -18,044,000 -40,579,000 -57,260,000 -40,712,000 -22,627,000 -36,169,000 -7,208,000 -7,208,000 -18,153,000 -48,716,000 -11,837,000 -22,834,000 3,412,000 -31,358,000 -13,110,000 -7,589,000 -33,900,000 -15,628,000 -45,231,000 -8,848,000 -33,617,000 -17,359,000 -26,554,000 -28,247,000 4,093,000 -18,475,000 -16,287,000 -32,790,000 -24,451,000 -17,270,000 -33,600,000 -25,054,000 -28,525,000 -25,539,000 -24,304,000 -27,149,000 -29,739,000 -22,957,000 -42,826,000 -14,445,000 41,202,000 -21,003,000 
      effect of foreign exchange rate on cash, cash equivalents and restricted cash
    		1,612,000 10,010,000 5,195,000 -11,696,000 3,638,000 -6,466,000 -3,768,000 -2,277,000 12,557,000 -1,566,000 -275,000 -7,789,000 4,451,000 1,712,000 -1,903,000 1,282,000 142,000 -2,627,000 2,700,000 4,530,000 506,000 -3,718,000 828,000                             
      net increase in cash, cash equivalents, restricted cash and cash included in settlement assets
    		175,002,000                                                   
      cash, cash equivalents, restricted cash and cash included in settlement assets at the beginning of the period
    		0 0 314,649,000                                                 
      cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period
    		175,002,000 25,359,000 307,618,000 -11,633,000 -2,605,000 -8,700,000 337,587,000                                             
      payments for non-compete agreements
    		                                                   
      purchase of equity securities
    		 -102,000 -49,000 0 -21,000 0 -111,000                                             
      unrealized gain on change in fair value of equity securities
    		  163,000    -2,325,000                                             
      loss on foreign currency remeasurement
    		  833,000 2,034,000 1,112,000 -2,404,000 4,456,000                                             
      net borrowings under revolving facility
    		                                                   
      net decrease in cash, cash equivalents, restricted cash and cash included in settlement assets
    		  -7,031,000                                                 
      loss on extinguishment of debt
    		                                                   
      gain on sale of a business
    		           0                                        
      gain from sale of assets
    		               0 0                                   
      loss on disposition of property and equipment and impairment of software
    		           252,000 321,000                                       
      earnings of equity method investments
    		                                                   
      dividends received from equity method investment
    		                                                   
      additions to software
    		   -14,266,000 -9,672,000 -22,612,000 -16,494,000 -29,331,000 -10,042,000 -14,894,000 -9,257,000 -16,563,000 -9,369,000 -10,249,000 -8,669,000 -10,800,000 -9,687,000 -9,346,000 -11,971,000 -8,037,000 -11,688,000 -5,778,000 -6,055,000 -8,902,000 -7,946,000 -11,106,000 -8,917,000 -12,001,000 -6,370,000 -3,807,000 -5,208,000  -5,966,000 -6,129,000 -3,860,000  -7,454,000 -8,178,000 -1,837,000             
      acquisition of customer relationship
    		                0 0 -14,750,000                                 
      acquisitions, net of cash acquired
    		       -394,651,000 0 402,000 -23,317,000 0                    0    -9,653,000 0               
      proceeds from sales of property and equipment
    		       1,000 1,000   1,000 1,000 70,000 6,000 0 3,000   3,000    10,000 72,000 -3,000 32,000 4,000 1,000   2,000 5,000   37,000 4,000 1,000 39,000 0 3,000   15,000 41,000 2,000 1,000 0 5,000 3,000 8,000 
      purchase of certificates of deposit
    		           0 0                                       
      investment in equity method investee
    		                                                   
      sale of investments
    		                                                   
      debt issuance and repricing costs
    		                                                   
      proceeds from issuance of long-term debt
    		                                                   
      net increase in short-term borrowings
    		      80,000,000                    15,000,000  0   -21,000,000 -15,000,000                   
      repayments of short-terms borrowings for purchase of equipment and software
    		                                                   
      repayment of other financing agreement
    		      -6,212,000                                      -13,000 -50,000 -32,000 0 -112,000   
      net increase in cash, cash equivalents and restricted cash
    		         30,383,000 -22,980,000 -28,019,000 -66,964,000 6,735,000 17,988,000 23,124,000 43,491,000   58,909,000 -6,894,000   15,187,000 38,385,000 -8,952,000 -245,000 -17,250,000 33,587,000 6,398,000 3,644,000                     
      cash, cash equivalents, restricted cash, and cash included in settlement assets at beginning of the period
    		   0                                                
      unrealized loss on foreign currency hedge
    		                                                   
      earnings of equity method investment
    		    -1,099,000 -1,096,000 -1,071,000 -1,148,000 -1,197,000 -1,476,000 -1,155,000 -848,000 -688,000 -862,000 -570,000 -406,000 -411,000 -394,000 -502,000 -403,000 -202,000 -193,000 -338,000 -210,000 -371,000 -133,000 -222,000  -238,000 -175,000 -199,000         49,000 3,000 -84,000 -115,000 -235,000 -241,000 -343,000 -321,000    -277,000 
      dividend received from equity method investment
    		       0    0    0 0       0    0 0               0 0   484,000 0   
      net decrease in short-term borrowings
    		        6,000,000 0 -20,000,000                    -12,000,000    -1,000,000                 
      net decrease in cash, cash equivalents and restricted cash
    		      -6,137,000            -45,683,000    -6,017,000                             
      cash, cash equivalents, restricted cash and cash included in settlement assets at beginning of the period
    		     0 343,724,000                                             
      decrease (increase) in assets:
    		                                                   
      dividends paid to noncontrolling interest holders
    		      -1,142,000                                             
      unrealized loss on change in fair value of equity securities
    		                                                   
      benefit from expected credit losses and sundry losses
    		         1,381,000 2,371,000 1,596,000 1,568,000    1,343,000    810,000                               
      gain on foreign currency remeasurement
    		         -333,000 4,864,000                                         
      debt issuance costs
    		                                               0 0   
      reconciliation of cash, cash equivalents, restricted cash, and cash included in settlement assets
    		                                                   
      cash and cash equivalents
    		         17,958,000 173,662,000 -27,742,000 -63,093,000 4,454,000 283,610,000 22,222,000 44,238,000 43,528,000 156,363,000 58,502,000 -2,773,000 43,399,000 103,521,000 8,495,000 38,510,000 -9,158,000 73,183,000 -21,337,000 31,977,000 5,862,000 53,471,000                     
      restricted cash
    		         470,000 19,015,000 -277,000 -3,871,000 2,281,000 20,295,000 902,000 -747,000 352,000 19,059,000 407,000 -4,121,000 587,000 21,583,000 6,692,000 -125,000 206,000 13,318,000 4,087,000 1,610,000 536,000 10,540,000                     
      cash and cash equivalents included in settlement assets
    		                                                   
      cash, cash equivalents and restricted cash, and cash included in settlement assets
    		                                                   
      supplemental disclosure of cash flow information:
    		                                                   
      cash paid for interest
    		          5,874,000  12,489,000 368,000 5,666,000 5,406,000 5,349,000 4,958,000 5,982,000 5,706,000 5,729,000 5,980,000 6,372,000 6,565,000 7,022,000 7,256,000 7,390,000 6,968,000 6,274,000 7,123,000 6,526,000 6,388,000 6,711,000 6,289,000 5,991,000 10,521,000 1,789,000 5,188,000 5,037,000 5,114,000            
      cash paid for income taxes
    		          6,119,000  11,518,000 8,581,000 4,287,000 6,256,000 11,633,000 2,214,000 5,621,000 7,411,000 10,678,000 2,496,000 2,083,000 6,168,000 2,450,000 6,589,000 3,496,000 2,600,000 2,431,000 3,645,000 1,074,000 2,437,000 2,377,000 3,750,000 1,366,000 3,842,000 40,000 4,155,000 660,000 1,082,000            
      supplemental disclosure of non-cash activities:
    		                                                   
      payable due to vendor related to equipment and software acquired
    		          5,282,000      18,000 -539,000 1,260,000  2,000 2,000 1,482,000  -2,531,000 -1,465,000 6,703,000                         
      non-cash investing activities
    		                                                   
      software exchanged for common stock
    		                                                   
      goodwill exchanged for common stock
    		                                                   
      cds transferred in the acquisition of a business
    		                                                   
      non-cash financing activities
    		                                                   
      payable due to vendor related to licenses acquired
    		                                                   
      non-cash financing and investing activities
    		                                                   
      common stock received and retired for sale of a business
    		                                                   
      common stock exchanged for the acquisition of a business
    		                                                   
      (release) benefit from expected credit losses and sundry losses
    		              59,000    -184,000                                 
      loss on disposition of property and equipment
    		        417,000 213,000 159,000                                      -2,000 21,000 11,000 
      repayment of short-term borrowings for purchase of equipment and software
    		            -48,000 -47,000 -806,000  -47,000 -798,000 -758,000  0 -761,000 -792,000  -34,000 -784,000 -34,000                         
      cash, cash equivalents and restricted cash at beginning of the period
    		         -11,955,000 215,657,000 0 0 0 285,917,000 0 0 0 221,105,000 0 0 0 131,121,000 0 0 0 86,746,000 0 0 0 60,367,000                     
      cash, cash equivalents, restricted cash, and cash and cash equivalents including settlement assets at beginning of the period
    		                                                   
      cash, cash equivalents and restricted cash at end of the period
    		         18,428,000 192,677,000 -28,019,000 -66,964,000 6,735,000 303,905,000 23,124,000 43,491,000 43,880,000 175,422,000 58,909,000 -6,894,000 43,986,000 125,104,000 15,187,000 38,385,000 -8,952,000 86,501,000 -17,250,000 33,587,000 6,398,000 64,011,000                     
      total cash and cash equivalents on the consolidated statement of cash flows
    		                                                   
      reconciliation of cash, cash equivalents and restricted cash
    		                                                   
      cash, cash equivalents and restricted cash
    		          192,677,000  -66,964,000 6,735,000 303,905,000 23,124,000 43,491,000 43,880,000 175,422,000 58,909,000 -6,894,000 43,986,000 125,104,000 15,187,000 38,385,000 -8,952,000 86,501,000 -17,250,000 33,587,000 6,398,000 64,011,000                     
      accounts payable related to business acquisition
    		          881,000                                         
      deferred tax expense
    		                                         -189,000 200,000         
      gain on valuation of foreign currency
    		           787,000                                        
      accounts payable and accrued liabilities
    		                       6,619,000 11,121,000 384,000 -18,339,000 19,731,000 5,182,000 -3,951,000 -4,905,000 8,257,000 88,000 6,070,000 -15,285,000 10,908,000 10,479,000 1,277,000 -8,070,000 1,043,000 8,155,000 2,102,000 -3,704,000 4,474,000 -3,237,000 3,919,000 -8,039,000 1,751,000 -15,138,000 -10,701,000 7,354,000 
      acquisitions of customer relationships
    		                                                   
      acquisition of customer relationships
    		            0                                       
      statutory withholding taxes paid on share-based compensation
    		            -9,000 -28,000 -5,648,000  0 -65,000 -8,728,000  -679,000 -71,000 -2,706,000  -142,000 -234,000 -5,928,000  -114,000 -1,810,000 -204,000  -91,000                   
      loss on valuation of foreign currency
    		                                                   
      unearned income
    		                   4,541,000 -467,000 1,742,000 1,075,000 4,786,000 2,714,000 -750,000 4,754,000 -634,000 4,553,000 457,000 2,645,000 3,874,000 444,000 1,062,000 3,064,000 1,477,000 3,963,000 1,359,000 1,219,000 349,000 -51,000 616,000 1,293,000 959,000 368,000 1,285,000 1,618,000 1,804,000 889,000 959,000 777,000 
      loss on disposition of property and equipment and impairment of intangible
    		              91,000  62,000 64,000 1,042,000                                 
      benefit from doubtful accounts and sundry losses
    		                      104,000 715,000 340,000 2,069,000 815,000 1,047,000 696,000 148,000 221,000 391,000 345,000 11,000 96,000 465,000 667,000 634,000 224,000 828,000 618,000 448,000 236,000 258,000 44,000 487,000 571,000 -281,000 128,000 166,000 660,000 
      loss on disposition of property and equipment and other intangibles
    		                   54,000 560,000 112,000 81,000 202,000 46,000 623,000 22,000 97,000 1,000 0 11,000 201,000 53,000    -10,000   19,000 123,000 -33,000 34,000 711,000 -41,000 7,000 57,000     
      repayments of borrowings for purchase of equipment and software
    		                                                   
      payable due to vendor related to property and equipment and software acquired
    		                                      3,313,000             
      net repayments under short-term borrowings
    		                                                   
      net proceeds under short-term borrowings
    		                                                   
      loss on impairment of software
    		                               4,968,000                    
      cash paid for amounts included in the measurement of lease liabilities:
    		                                                   
      operating cash flows from operating leases
    		                        1,771,000 1,937,000 1,558,000                         
      operating lease expense
    		                         2,107,000 1,472,000                         
      operating cash flows from finance leases
    		                         -95,000 110,000                         
      (earnings) losses of equity method investment
    		                               -191,000 -155,000 -115,000 -143,000                 
      credit amendment fees
    		                                   0 0               
      repayment of short-term borrowing for purchase of equipment and software
    		                            14,000 -586,000 -114,000  -876,000 -499,000 -497,000  -431,000               
      payable due to vendor related to software acquired
    		                            -30,000 -533,000 893,000  -940,000 -475,000 2,835,000  -756,000    0           
      net increase in restricted cash
    		                               408,000 -2,157,000 59,000 -142,000     1,728,000 -7,285,000 663,000 -1,206,000 408,000    -337,000 -113,000   
      additions to software and purchase of customer relationship
    		                                                   
      net increase in cash and cash equivalents
    		                                                   
      cash and cash equivalents at beginning of the period
    		                                                   
      cash and cash equivalents at end of the period
    		                                                   
      net increase in cash
    		                                -44,620,000 40,986,000 154,000 6,935,000 9,257,000 -311,000 7,292,000 -11,654,000 1,564,000 6,407,000 316,000 2,888,000 1,395,000 589,000 4,757,000 -5,475,000   8,494,000 
      cash at beginning of the period
    		                                0 0 51,920,000 0 0 0 28,747,000 0 0 0 32,114,000 0 0 0 22,485,000 0 0 0 25,634,000 
      cash at end of the period
    		                                -44,620,000 40,986,000 52,074,000 6,935,000 9,257,000 -311,000 36,039,000 -11,654,000 1,564,000 6,407,000 32,430,000 2,888,000 1,395,000 589,000 27,242,000 -5,475,000 8,373,000 -14,541,000 34,128,000 
      foreign currency translation adjustments
    		                                2,083,000    -1,041,000    -329,000 -87,000 889,000  378,000 794,000 -7,745,000     
      note 1 – the company and basis of presentation
    		                                    0 0 6,000  0 -3,000 9,000  0 0 6,000    6,000 
      note 2 - recent accounting pronouncements
    		                                                   
      note 3 - business combination
    		                                                   
      note 4 - property and equipment
    		                                                   
      note 5 - goodwill and other intangible assets
    		                                                   
      note 6 - debt and short-term borrowings
    		                                                   
      note 7 - financial instruments and fair value measurements
    		                                                   
      note 8 - equity
    		                                                   
      note 9 - share-based compensation
    		                                                   
      note 10 - income tax
    		                                                   
      note 11 - net income per common share
    		                                                   
      note 12 - commitments and contingencies
    		                                                   
      note 13 - related party transactions
    		                                                   
      note 14 - segment information
    		                                                   
      note 15 - subsequent events
    		                                                   
      note 3 - property and equipment
    		                                                   
      note 4 - goodwill and other intangible assets
    		                                                   
      note 5 - debt and short-term borrowings
    		                                                   
      note 6 - financial instruments and fair value measurements
    		                                                   
      note 7 - equity
    		                                                   
      note 8 - share-based compensation
    		                                                   
      note 9 - income tax
    		                                                   
      note 10 - net income per common share
    		                                                   
      note 11 - commitments and contingencies
    		                                                   
      note 12 - related party transactions
    		                                                   
      note 13 - segment information
    		                                                   
      note 14 - subsequent events
    		                                                   
      gain on disposition of property and equipment and other intangibles
    		                                  117,000                 
      statutory minimum withholding taxes paid on share-based compensation
    		                                  -1,096,000 -26,000 -232,000               
      loss on disposal of property and equipment and other intangibles
    		                                                   
      losses (earnings) of equity method investment
    		                                   -6,000 -43,000 -29,000 130,000             
      net decrease (increase) in restricted cash
    		                                   169,000 -681,000 961,000 3,256,000            112,000 
      tax windfall benefits on share-based compensation
    		                                                   
      issuance of common stock
    		                                           229,000 260,000   -62,000 0   
      settlement of stock options
    		                                                   
      note 1—the company and summary of significant accounting policies
    		                                                   
      note 2—recent accounting pronouncements
    		                                                   
      note 3—cash
    		                                                   
      note 4—accounts receivable
    		                                                   
      note 5—prepaid expenses and other assets
    		                                                   
      note 6—investment in equity investee
    		                                                   
      note 7—property and equipment
    		                                                   
      note 8—goodwill
    		                                                   
      note 9—other intangible assets
    		                                                   
      note 10—other long-term assets
    		                                                   
      note 11—debt and short-term borrowings
    		                                                   
      note 12—financial instruments and fair value measurements
    		                                                   
      note 13—other long-term liabilities
    		                                                   
      note 14—equity
    		                                                   
      note 15—share-based compensation
    		                                                   
      note 16—employee benefit plan
    		                                                   
      note 17—total other income
    		                                                   
      note 18—income tax
    		                                                   
      note 19—net income per common share
    		                                                   
      note 20—related party transactions
    		                                                   
      note 21—commitments and contingencies
    		                                                   
      note 22—segment information
    		                                                   
      note 23—subsequent events
    		                                                   
      unrealized gain on indemnification assets
    		                                                   
      note 2 – restatement of previously reported financial information
    		                                    0 0 6,000             
      note 3 – recent accounting pronouncements
    		                                    3,000 -2,000 8,000             
      note 4 – property and equipment
    		                                    4,000 -4,000 10,000             
      note 5 – goodwill and other intangible assets
    		                                    3,000 -4,000 11,000             
      note 6 – debt and short-term borrowings
    		                                    3,000 -4,000 12,000             
      note 7 – financial instruments and fair value measurements
    		                                    4,000 -4,000 13,000             
      note 8 – equity
    		                                    4,000 -4,000 15,000             
      note 9 – share-based compensation
    		                                    4,000 -4,000 15,000             
      note 10 – income tax
    		                                    4,000 -4,000 16,000             
      note 11 – net income per common share
    		                                    4,000 -4,000 17,000             
      note 12 – commitments and contingencies
    		                                    5,000 -4,000 17,000             
      note 13 – related party transactions
    		                                    4,000 -4,000 18,000             
      note 14 – segment information
    		                                    4,000 -3,000 18,000             
      note 15 – subsequent events
    		                                    4,000 -3,000 19,000             
      unrealized gain of indemnification assets
    		                                           -13,000 286,000 -6,000 179,000 404,000    
      (gain) loss on disposition of property and equipment and other intangibles
    		                                      -33,000             
      acquisition, net of cash acquired
    		                                      -5,948,000             
      net decrease in short-term borrowing
    		                                      -2,000,000  14,000,000 -16,000,000 -3,000,000  -15,000,000 -17,000,000 -10,000,000     
      repayment of borrowings for purchase of equipment
    		                                      -389,000             
      statutory minimum witholding taxes paid on share-based compensation
    		                                      -192,000             
      write-off of debt issue costs, premium and discount accounted as loss on extinguishment of debt
    		                                                   
      unrealized (gain) loss on indemnification assets
    		                                                   
      proceeds from initial public offering, net of offering costs of 12,567
    		                                               63,000 0   
      proceeds from new short-term borrowing for purchase of equipment
    		                                               0    
      repayments of borrowing for purchase of equipment
    		                                                   
      repayment and repurchase of long-term debt
    		                                                   
      note 1 – restatement of previously issued consolidated financial statements
    		                                                   
      note 2 – the company and summary of significant accounting policies
    		                                                   
      note 4 – cash
    		                                                   
      note 5 – accounts receivable
    		                                                   
      note 6 – prepaid expenses and other assets
    		                                                   
      note 7 – investment in equity investee
    		                                                   
      note 8 – property and equipment
    		                                                   
      note 9 – goodwill
    		                                                   
      note 10 – other intangible assets
    		                                                   
      note 11 – other long-term assets
    		                                                   
      note 12 – debt and short-term borrowings
    		                                                   
      note 13 – financial instruments and fair value measurements
    		                                                   
      note 14 – equity
    		                                                   
      note 15 – share-based compensation
    		                                                   
      note 16 – employee benefit plan
    		                                                   
      note 17 – total other incomes
    		                                                   
      note 18 – income tax
    		                                                   
      note 19 – net income per common share
    		                                                   
      note 20 – related party transactions
    		                                                   
      note 21 – commitments and contingencies
    		                                                   
      note 22 – segment information
    		                                                   
      note 23 – quarterly financial information
    		                                                   
      note 24 – subsequent events
    		                                                   
      unrealized (gain) loss of indemnification assets
    		                                        -2,000 -9,000 -3,000       -3,000 -16,000 
      intangible assets acquired
    		                                        -6,565,000 -5,215,000 -1,542,000 -5,946,000 -3,259,000 -4,855,000 -986,000 -7,389,000 -1,664,000 -5,730,000 -2,197,000 
      statutory minimum withholding taxes paid on cashless exercises of stock options and restricted stock
    		                                        0           
      tax windfall benefits on exercises of stock options
    		                                            455,000       
      dividend declared not received from equity method investment
    		                                            1,000    0   
      note 2 – recent accounting pronouncements
    		                                          9,000  1,000 0 6,000   2,000 6,000 
      note 3 – property and equipment
    		                                          10,000  0 0 7,000   1,000 8,000 
      note 4 – goodwill and other intangible assets
    		                                          10,000  0 0 7,000   1,000 8,000 
      note 5 – debt and short-term borrowings
    		                                          12,000  1,000 -1,000 9,000   1,000 10,000 
      note 6 – financial instruments and fair value measurements
    		                                          13,000  1,000 -1,000 10,000   3,000 10,000 
      note 7 – share-based compensation
    		                                          15,000  1,000 -1,000 12,000   3,000 12,000 
      note 8 – income tax
    		                                          16,000  0 0 12,000   2,000 13,000 
      note 9 – net income per common share
    		                                          17,000  0 0 13,000   2,000 15,000 
      note 10 – commitments and contingencies
    		                                          17,000  1,000 -1,000 14,000   2,000 15,000 
      note 11 – related party transactions
    		                                          17,000  0 0 14,000   2,000 16,000 
      note 12 – segment information
    		                                          18,000  0 0 15,000   2,000 16,000 
      note 13 – subsequent events
    		                                          19,000  1,000 0 16,000   2,000 18,000 
      amortization of debt issue costs and premium and accretion of discount
    		                                         813,000 808,000 779,000 777,000 768,000 770,000 769,000 767,000 903,000 1,466,000 
      note 2 – property and equipment
    		                                                   
      note 3 – goodwill and other intangible assets
    		                                                   
      note 4 – debt and short-term borrowings
    		                                                   
      note 5 – financial instruments and fair value measurements
    		                                                   
      note 6 – share-based compensation
    		                                                   
      note 7 – income tax
    		                                                   
      note 8 – net income per common share
    		                                                   
      note 9 – commitments and contingencies
    		                                                   
      note 10 – related party transactions
    		                                                   
      note 11 – segment information
    		                                                   
      note 12 – subsequent events
    		                                                   
      repayment of short-term borrowing for purchase of equipment
    		                                            0 -600,000 -600,000     
      tax windfall benefits on exercise of stock options
    		                                              398,000     
      statutory minimum withholding taxes paid on cashless exercise of stock options
    		                                              -134,000     
      amortization of a contract liability
    		                                                   
      premium on issuance of long-term debt
    		                                                   
      repayments of short-term borrowing for purchase of equipment
    		                                                   
      statutory minimum withholding taxes paid on cashless exercises of stock options
    		                                           -997,000 -234,000   -147,000 -16,000   
      tax windfall benefits on exercises of stock options and vesting of restricted stocks
    		                                               202,000    
      liability related to unvested portion of stock options as a result of equitable adjustment
    		                                                   
      note 13—equity
    		                                                   
      note 14—share-based compensation
    		                                                   
      note 15—employee benefit plan
    		                                                   
      note 16—total other incomes
    		                                                   
      note 17—income tax
    		                                                   
      note 18—net income per common share
    		                                                   
      note 19—related party transactions
    		                                                   
      note 20—commitments and contingencies
    		                                                   
      note 21—segment information
    		                                                   
      note 22—subsequent events
    		                                                   
      write-off of debt issue costs, premium and discount accounted as loss on extinguishment
    		                                                0   
      proceeds from short-term borrowing for purchase of equipment
    		                                                   
      trade payable due to vendor related to software acquired
    		                                                   
      net decrease in restricted cash
    		                                              186,000     
      realized loss on derivative
    		                                                   
      prepayment penalty related to debt refinancing
    		                                                   
      acquisition of an equity method investment
    		                                                   
      trade payable due to vendor related to property and equipment and software acquired
    		                                                   
      earnings from equity method investment
    		                                                -198,000   
      proceeds from issuance of debt
    		                                                0   
      repayment of short-term borrowings
    		                                                -4,331,000   
      note 1 – the company and summary of significant accounting policies
    		                                                0   
      net decrease in cash
    		                                                   
      short-term borrowings
    		                                                  -18,332,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.