XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Settlement Assets and Obligations (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Settlement Assets [Abstract]        
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