XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Settlement Assets and Obligations (Tables)
9 Months Ended
Sep. 30, 2020
Settlement Assets [Abstract]  
Schedule of settlement assets and liabilities
 
 
As of
(in thousands)
 
September 30,
2020
 
December 31,
2019
Settlement assets:
 
 
 
 
Settlement cash and cash equivalents
 
$
272,467

 
$
282,188

Settlement restricted cash
 
44,158

 
49,168

Accounts receivable, net of credit losses
 
434,828

 
574,410

Prepaid expenses and other current assets
 
124,330

 
107,301

Total settlement assets
 
$
875,783

 
$
1,013,067

Settlement obligations:
 
 
 
 
Trade account payables
 
$
346,391

 
$
504,667

Accrued expenses and other current liabilities
 
529,392

 
508,400

Total settlement obligations
 
$
875,783

 
$
1,013,067

Schedule of cash and cash equivalents restricted cash
 
 
As of
(in thousands)
 
September 30,
2020
 
December 31,
2019
 
September 30,
2019
 
December 31,
2018
Cash and cash equivalents
 
$
1,008,183

 
$
786,081

 
$
878,492

 
$
385,031

Restricted cash
 
14,204

 
34,301

 
21,844

 
31,237

ATM cash
 
409,683

 
665,641

 
603,176

 
395,378

Settlement cash and cash equivalents
 
272,467

 
282,188

 
249,181

 
273,948

Settlement restricted cash
 
44,158

 
49,168

 
42,062

 
45,358

Cash and cash equivalents and restricted cash at end of period
 
$
1,748,695

 
$
1,817,379

 
$
1,794,755

 
$
1,130,952