XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Nature of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Accounting Policies [Abstract] |
Schedule of Revision of Prior Period Financial Statements 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):
| Year Ended December 31, 2020
| As reported |  | Revision adjustment |  | As revised
Cash flows from operating activities: |  |  |  |  |
Other current and noncurrent assets and liabilities | $ | 16,919 |  |  | $ | (21,407) |  |  | $ | (4,488) |
Net cash flows from operating activities | 336,302 |  |  | (21,407) |  |  | 314,895 |
Cash flows from financing activities: |  |  |  |  |
Net increase in settlement assets and liabilities | $ | — |  |  | $ | 101,681 |  |  | $ | 101,681 |
Net cash flows from financing activities | (261,570) |  |  | 101,681 |  |  | (159,889) |
Net increase in cash and cash equivalents | $ | 43,976 |  |  | $ | 80,274 |  |  | $ | 124,250 |
Cash and cash equivalents, including settlement deposits, beginning of period | 121,398 |  |  | 19,734 |  |  | 141,132 |
Cash and cash equivalents, including settlement deposits, end of period | 165,374 |  |  | 100,008 |  |  | 265,382 |
| Year Ended December 31, 2019
| As reported |  | Revision adjustment |  | As revised
Cash flows from operating activities: |  |  |  |  |
Other current and noncurrent assets and liabilities | $ | (16,695) |  |  | $ | (5,044) |  |  | $ | (21,739) |
Net cash flows from operating activities | 137,649 |  |  | (5,044) |  |  | 132,605 |
Cash flows from financing activities: |  |  |  |  |
Net increase in settlement assets and liabilities | $ | — |  |  | $ | 1,127 |  |  | $ | 1,127 |
Net cash flows from financing activities | 667,223 |  |  | 1,127 |  |  | 668,350 |
Net decrease in cash and cash equivalents | $ | (27,104) |  |  | $ | (3,917) |  |  | $ | (31,021) |
Cash and cash equivalents, including settlement deposits, beginning of period | 148,502 |  |  | 23,651 |  |  | 172,153 |
Cash and cash equivalents, including settlement deposits, end of period | 121,398 |  |  | 19,734 |  |  | 141,132 |
Summary of Other Current Liabilities | Other current liabilities include the following (in thousands):
| December 31,
| 2021 |  | 2020
Vendor financed licenses | $ | 12,521 |  |  | $ | 12,901 |
Operating lease liabilities | 11,518 |  |  | 13,438 |
Accrued interest | 8,776 |  |  | 8,745 |
Royalties payable | 4,102 |  |  | 3,959 |
Other | 42,677 |  |  | 42,569 |
Total other current liabilities | $ | 79,594 |  |  | $ | 81,612 |
Summary of Property and Equipment Estimated Useful Lives and Balances | As of December 31, 2021 and 2020, net property and equipment consisted of the following (in thousands):
|  |  | December 31,
| Useful Lives |  | 2021 |  | 2020
Computer and office equipment | 3 - 5 years |  | $ | 127,352 |  |  | $ | 133,346 |
Leasehold improvements | Lesser of useful life of improvement or remaining life of lease |  | 34,460 |  |  | 29,535 |
Building and improvements | 7 - 30 years |  | 14,853 |  |  | 14,588 |
Furniture and fixtures | 7 years |  | 9,733 |  |  | 8,539 |
Land | Non-depreciable |  | 1,785 |  |  | 1,785 |
Property and equipment, gross |  |  | 188,183 |  |  | 187,793 |
Less: accumulated depreciation |  |  | (125,133) |  |  | (123,059) |
Property and equipment, net |  |  | $ | 63,050 |  |  | $ | 64,734 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration