Condensed Consolidated Financial Statements (Tables)

6 Months Ended

Jun. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

A summary of the revisions to the previously reported balances are presented in the table below for comparative purposes (in thousands):

	Six Months Ended June 30, 2021
	As reported		Revision adjustment		As revised
Cash flows from operating activities:
Other current and noncurrent assets and liabilities	$	(42,094)	$	(3,231)	$	(45,325)
Net cash flows from operating activities	108,216		(3,231)		104,985
Cash flows from financing activities:
Net decrease in settlement assets and liabilities	$	—	$	(78,081)	$	(78,081)
Net cash flows from financing activities	(103,262)		(78,081)		(181,343)
Net decrease in cash and cash equivalents	$	(19,161)	$	(81,312)	$	(100,473)
Cash and cash equivalents, including settlement deposits, beginning of period	165,374		100,008		265,382
Cash and cash equivalents, including settlement deposits, end of period	146,213		18,696		164,909

Summary of Other Current Liabilities

The components of other current liabilities are included in the following table (in thousands):

	June 30, 2022		December 31, 2021
Vendor financed licenses	$	13,423	$	12,521
Operating lease liabilities	11,738		11,518
Accrued interest	8,791		8,776
Royalties payable	3,409		4,102
Other	41,204		42,677
Total other current liabilities	$	78,565	$	79,594