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v3.21.1

Settlement Assets and Obligations (Tables) | 3 Months Ended
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Mar. 31, 2021
Settlement Assets [Abstract] |
Schedule of settlement assets and liabilities |
|  | As of
(in thousands) |  | March 31, 2021 |  | December 31, 2020
Settlement assets: |  |  |  |
Settlement cash and cash equivalents |  | $ | 209,853 |  |  | $ | 188,191 |
Settlement restricted cash |  | 58,200 |  |  | 76,674 |
Accounts receivable, net of credit allowance of $33,980 and $35,800 |  | 478,209 |  |  | 641,955 |
Prepaid expenses and other current assets |  | 214,051 |  |  | 234,055 |
Total settlement assets |  | $ | 960,313 |  |  | $ | 1,140,875 |
Settlement obligations: |  |  |  |
Trade account payables |  | $ | 356,612 |  |  | $ | 571,175 |
Accrued expenses and other current liabilities |  | 603,701 |  |  | 569,700 |
Total settlement obligations |  | $ | 960,313 |  |  | $ | 1,140,875 |
Schedule of cash and cash equivalents restricted cash |
|  | As of
(in thousands) |  | March 31, 2021 |  | December 31, 2020 |  | March 31, 2020 |  | December 31, 2019
Cash and cash equivalents |  | $ | 1,145,406 |  |  | $ | 1,420,255 |  |  | $ | 709,521 |  |  | $ | 786,081 |
Restricted cash |  | 2,897 |  |  | 3,334 |  |  | 28,953 |  |  | 34,301 |
ATM cash |  | 339,883 |  |  | 411,054 |  |  | 558,580 |  |  | 665,641 |
Settlement cash and cash equivalents |  | 209,853 |  |  | 188,191 |  |  | 256,456 |  |  | 282,188 |
Settlement restricted cash |  | 58,200 |  |  | 76,674 |  |  | 36,243 |  |  | 49,168 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 1,756,239 |  |  | $ | 2,099,508 |  |  | $ | 1,589,753 |  |  | $ | 1,817,379 |

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