XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Settlement Assets and Obligations (Tables)
12 Months Ended
Dec. 31, 2021
Settlement Assets [Abstract]  
Schedule of settlement assets and liabilities

(in thousands)

As of December 31, 2021

As of December 31, 2020

Settlement assets:

 

 

Settlement cash and cash equivalents

$

203,624

 

$

188,191

  

Settlement restricted cash

74,897

 

76,674

  

Account receivables, net of credit loss allowance of $27,341 and $35,800

619,738

 

641,955

  

Prepaid expenses and other current assets

204,130

 

234,055

  

Total settlement assets

$

1,102,389

 

$

1,140,875

  

Settlement obligations:

 

 

Trade account payables

$

461,135

 

$

571,175

  

Accrued expenses and other current liabilities

641,254

 

569,700

  

Total settlement obligations

$

1,102,389

 

$

1,140,875

  

Schedule of cash and cash equivalents restricted cash
 
 
As of
(in thousands)
 
December 31,
2021
 
December 31,
2020
 
December 31,
2019
Cash and cash equivalents
 
$
1,260,466

 
$
1,420,255

 
$
786,081

Restricted cash
 
3,693

 
3,334

 
34,301

ATM cash
 
543,422

 
411,054

 
665,641

Settlement cash and cash equivalents
 
203,624

 
188,191

 
282,188

Settlement restricted cash
 
74,897

 
76,674

 
49,168

Cash and cash equivalents and restricted cash at end of period
 
$
2,086,102

 
$
2,099,508

 
$
1,817,379