v3.25.0.1

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

Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, for which the customer has not been billed, classified as current.

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