XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND ACQUIRED INTANGIBLES - Other Intangible Assets Subject to Amortization (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Cost $ 154,500 $ 144,700
Accumulated Amortization (41,272) (19,712)
Net 113,228 124,988
Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost 3,500 2,700
Accumulated Amortization (1,651) (753)
Net $ 1,849 $ 1,947
Weighted Average Remaining Useful Life 1 year 8 months 12 days 2 years 1 month 6 days
Developed Technology Rights [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 91,700 $ 91,000
Accumulated Amortization (22,589) (11,026)
Net $ 69,111 $ 79,974
Weighted Average Remaining Useful Life 4 years 6 months 5 years 3 months 18 days
Merchant Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 40,300 $ 32,000
Accumulated Amortization (11,227) (4,900)
Net $ 29,073 $ 27,100
Weighted Average Remaining Useful Life 3 years 4 months 24 days 4 years 2 months 12 days
Partner Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 2,000 $ 2,000
Accumulated Amortization (450) (235)
Net $ 1,550 $ 1,765
Weighted Average Remaining Useful Life 5 years 4 months 24 days 6 years 2 months 12 days
Card-Linked Subscriber User Base [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost $ 17,000 $ 17,000
Accumulated Amortization (5,355) (2,798)
Net $ 11,645 $ 14,202
Weighted Average Remaining Useful Life 3 years 4 months 24 days 4 years 2 months 12 days