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v3.22.2.2

Condensed Consolidated Financial Statements (Tables) | 9 Months Ended
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Sep. 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):
| Nine Months Ended September 30, 2021
| As reported |  | Revision adjustment |  | As revised
Cash flows from operating activities: |  |  |  |  |
Other current and noncurrent assets and liabilities | $ | (51,158) |  |  | $ | (3,415) |  |  | $ | (54,573) |
Net cash flows from operating activities | 147,898 |  |  | (3,415) |  |  | 144,483 |
Cash flows from financing activities: |  |  |  |  |
Net decrease in settlement assets and liabilities | $ | — |  |  | $ | (55,470) |  |  | $ | (55,470) |
Net cash flows from financing activities | (138,865) |  |  | (55,470) |  |  | (194,335) |
Net decrease in cash and cash equivalents | $ | (23,892) |  |  | $ | (58,885) |  |  | $ | (82,777) |
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 | 141,482 |  |  | 41,123 |  |  | 182,605 |
Schedule of Other Current Liabilities | The components of other current liabilities are included in the following table (in thousands):
| September 30, 2022 |  | December 31, 2021
Vendor financed licenses | $ | 12,520 |  |  | $ | 12,521 |
Operating lease liabilities | 11,061 |  |  | 11,518 |
Accrued interest | 3,026 |  |  | 8,776 |
Royalties payable | 2,905 |  |  | 4,102 |
Other | 45,595 |  |  | 42,677 |
Total other current liabilities | $ | 75,107 |  |  | $ | 79,594 |
Schedule of Changes in the Carrying Amount of Goodwill | Changes in the carrying amount of goodwill attributable to each reporting unit during the nine months ended September 30, 2022 were as follows (in thousands):
|  | Banks |  | Merchants |  | Billers |  | Total
Balance, December 31, 2021 |  | $ | 725,903 |  |  | $ | 137,289 |  |  | $ | 417,034 |  |  | $ | 1,280,226 |
Divestiture (1) |  | (54,200) |  |  | — |  |  | — |  |  | (54,200) |
Balance, September 30, 2022 |  | $ | 671,703 |  |  | $ | 137,289 |  |  | $ | 417,034 |  |  | $ | 1,226,026 |
(1) In connection with the divestiture, $54.2 million of goodwill from the Banks segment was allocated to the net assets sold. See Note 3, Divestiture, for further information on the divestiture.

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