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Settlement Assets and Obligations (Tables)
3 Months Ended
Mar. 31, 2022
Settlement Assets [Abstract]  
Schedule of settlement assets and liabilities
 

As of

(in thousands)

March 31,
2022


December 31,
2021

Settlement assets:

 


 

Settlement cash and cash equivalents

$
245,415


$
203,624

Settlement restricted cash

50,426


74,897

Accounts receivable, net of credit losses of $29,015 and $27,341

588,984


619,738

Prepaid expenses and other current assets

152,542


204,130

Total settlement assets

$
1,037,367


$
1,102,389

Settlement obligations:

 


 

Trade account payables

$
384,119


$
461,135

Accrued expenses and other current liabilities

653,248


641,254

Total settlement obligations

$
1,037,367


$
1,102,389

Schedule of cash and cash equivalents restricted cash
 
 
As of
(in thousands)
 
March 31,
2022
 
December 31,
2021
 
March 31,
2021
 
December 31,
2020
Cash and cash equivalents
 
$
986,534

 
$
1,260,466

 
$
1,145,406

 
$
1,420,255

Restricted cash
 
5,884

 
3,693

 
2,897

 
3,334

ATM cash
 
644,436

 
543,422

 
339,883

 
411,054

Settlement cash and cash equivalents
 
245,415

 
203,624

 
209,853

 
188,191

Settlement restricted cash
 
50,426

 
74,897

 
58,200

 
76,674

Cash and cash equivalents and restricted cash at end of period
 
$
1,932,695

 
$
2,086,102

 
$
1,756,239

 
$
2,099,508