XML 63 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Settlement Assets Settlement Assets (Tables)
3 Months Ended
Mar. 31, 2020
Settlement Assets [Abstract]  
Settlement Assets and Liabilities [Table Text Block]
 
 
As of
(in thousands)
 
March 31,
2020
 
December 31,
2019
Settlement assets:
 
 
 
 
Settlement cash and cash equivalents
 
$
256,456

 
$
282,188

Settlement restricted cash
 
36,243

 
49,168

Accounts receivable
 
364,148

 
574,410

Prepaid expenses and other current assets
 
116,489

 
107,301

Total settlement assets
 
$
773,336

 
$
1,013,067

Settlement obligations:
 
 
 
 
Trade account payables
 
$
353,498

 
$
504,667

Accrued expenses and other current liabilities
 
419,838

 
508,400

Total settlement obligations
 
$
773,336

 
$
1,013,067


Schedule of Cash and Cash Equivalents [Table Text Block]
 
 
As of
(in thousands)
 
March 31,
2020
 
December 31,
2019
 
March 31,
2019
 
December 31,
2018
Cash and cash equivalents
 
$
709,521

 
$
786,081

 
$
558,454

 
$
385,031

Restricted cash
 
28,953

 
34,301

 
34,398

 
31,237

ATM cash
 
558,580

 
665,641

 
421,897

 
395,378

Settlement cash and cash equivalents
 
256,456

 
282,188

 
235,946

 
273,948

Settlement restricted cash
 
36,243

 
49,168

 
40,547

 
45,358

Cash and cash equivalents and restricted cash at end of period
 
$
1,589,753

 
$
1,817,379

 
$
1,291,242

 
$
1,130,952