XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Settlement Assets and Obligations (Tables)
12 Months Ended
Dec. 31, 2022
Settlement Assets and Obligations [Abstract]  
Schedule of settlement assets and liabilities

(in thousands)


As of December 31, 2022


As of December 31, 2021

Settlement assets:


 


 

Settlement cash and cash equivalents


$

242,621

 


$

203,624

  

Settlement restricted cash


94,015

 


74,897

  

Account receivables, net of credit loss allowance of $32,989 and $27,341


887,616

 


619,738

  

Prepaid expenses and other current assets


218,440

 


204,130

  

Total settlement assets


$

1,442,692

 


$

1,102,389

  

Settlement obligations:


 


 

Trade account payables


$

655,124

 


$

461,135

  

Accrued expenses and other current liabilities 


787,568

 


641,254

  

Total settlement obligations


$

1,442,692

 


$

1,102,389

  

Schedule of cash and cash equivalents and restricted cash
 
 
As of
(in thousands)
 
December 31,
2022
 
December 31,
2021
 
December 31,
2020
Cash and cash equivalents
 
$
1,131,207

 
$
1,260,466

 
$
1,420,255

Restricted cash
 
7,374

 
3,693

 
3,334

ATM cash
 
515,643

 
543,422

 
411,054

Settlement cash and cash equivalents
 
242,621

 
203,624

 
188,191

Settlement restricted cash
 
94,015

 
74,897

 
76,674

Cash and cash equivalents and restricted cash at end of period
 
$
1,990,860

 
$
2,086,102

 
$
2,099,508