XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Settlement Assets and Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Settlement Assets [Abstract]        
Settlement cash and cash equivalents $ 272,467 $ 282,188 $ 249,181 $ 273,948
Settlement restricted cash 44,158 49,168 $ 42,062 $ 45,358
Accounts receivable 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