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Settlement Assets and Obligations (Tables)
 9 Months Ended
Sep. 30, 2022
SETTLEMENT ASSETS AND OBLIGATIONS  
Schedule of settlement assets and liabilities
 
As of
(in thousands)
September 30,
2022
December 31,
2021
Settlement assets:
 
 
Settlement cash and cash equivalents
$
210,802
$
203,624
Settlement restricted cash
46,148
74,897
Accounts receivable, net of credit losses of $30,622 and $27,341 
569,517
619,738
Prepaid expenses and other current assets
208,431
204,130
Total settlement assets
$
1,034,898
$
1,102,389
Settlement obligations:
 
 
Trade account payables
$
378,452
$
461,135
Accrued expenses and other current liabilities
656,446
641,254
Total settlement obligations 
$
1,034,898
$
1,102,389
Schedule of cash and cash equivalents and restricted cash
 
 
As of
(in thousands)
 
September 30,
2022
 
December 31,
2021
 
September 30,
2021
 
December 31,
2020
Cash and cash equivalents
 
$
967,100
 
$
1,260,466
 
$
1,048,466
 
$
1,420,255
Restricted cash
 
8,396
 
3,693
 
3,626
 
3,334
ATM cash
 
646,121
 
543,422
 
669,686
 
411,054
Settlement cash and cash equivalents
 
210,802
 
203,624
 
259,727
 
188,191
Settlement restricted cash
 
46,148
 
74,897
 
52,433
 
76,674
Cash and cash equivalents and restricted cash at end of period
 
$
1,878,567
 
$
2,086,102
 
$
2,033,938
 
$
2,099,508