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Settlement Assets and Obligations (Tables) | 6 Months Ended
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Jun. 30, 2022
Settlement Assets [Abstract] |
Schedule of settlement assets and liabilities |
|  | As of |
(in thousands) |  | June 30, 2022 |  |  | December 31, 2021 |
Settlement assets: |  |  |  |  |  |
Settlement cash and cash equivalents |  | $ | 213,649 |  |  | $ | 203,624 |
Settlement restricted cash |  | 49,840 |  |  | 74,897 |
Accounts receivable, net of credit losses of $30,009 and $27,341 |  | 593,738 |  |  | 619,738 |
Prepaid expenses and other current assets |  | 200,196 |  |  | 204,130 |
Total settlement assets |  | $ | 1,057,423 |  |  | $ | 1,102,389 |
Settlement obligations: |  |  |  |  |  |
Trade account payables |  | $ | 383,652 |  |  | $ | 461,135 |
Accrued expenses and other current liabilities |  | 673,771 |  |  | 641,254 |
Total settlement obligations |  | $ | 1,057,423 |  |  | $ | 1,102,389 |
Schedule of cash and cash equivalents restricted cash |
|  | As of
(in thousands) |  | June 30, 2022 |  | December 31, 2021 |  | June 30, 2021 |  | December 31, 2020
Cash and cash equivalents |  | $ | 1,014,859 |  |  | $ | 1,260,466 |  |  | $ | 994,488 |  |  | $ | 1,420,255 |
Restricted cash |  | 6,616 |  |  | 3,693 |  |  | 3,328 |  |  | 3,334 |
ATM cash |  | 890,834 |  |  | 543,422 |  |  | 565,084 |  |  | 411,054 |
Settlement cash and cash equivalents |  | 213,649 |  |  | 203,624 |  |  | 311,131 |  |  | 188,191 |
Settlement restricted cash |  | 49,840 |  |  | 74,897 |  |  | 58,621 |  |  | 76,674 |
Cash and cash equivalents and restricted cash at end of period |  | $ | 2,175,798 |  |  | $ | 2,086,102 |  |  | $ | 1,932,652 |  |  | $ | 2,099,508 |

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