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Settlement Assets and Obligations (Tables)
3 Months Ended
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