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Consolidated Financial Statement Details (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Components of Restricted Cash | Restricted cash
(dollars in thousands) | December 31, 2022 | December 31, 2021
Restricted cash due to customers | $ | 700,611 |  | $ | 593,296 |
Letters of credit for operating leases | — |  | 2,186 |
Real estate escrow balances and other | 1,629 |  | 1,134 |
Total restricted cash | $ | 702,240 |  | $ | 596,616 |
Components of Prepaid Expenses and Other Assets | Prepaid expenses and other assets
(dollars in thousands) | December 31, 2022 | December 31, 2021
Costs of obtaining contracts(1)(2) | $ | 74,272 |  | $ | 78,465 |
Prepaid software maintenance and subscriptions(3) | 34,766 |  | 28,880 |
Derivative instruments | 32,117 |  | 7,160 |
Implementation costs for cloud computing arrangements, net(4)(5) | 10,189 |  | 11,892 |
Unbilled accounts receivable | 5,775 |  | 5,443 |
Prepaid insurance | 4,902 |  | 5,363 |
Taxes, prepaid and receivable | 1,855 |  | 3,986 |
Deferred tax assets | 1,153 |  | 1,546 |
Receivables for probable insurance recoveries(6)(7) | — |  | 18,202 |
Other assets | 10,929 |  | 11,835 |
Total prepaid expenses and other assets | 175,958 |  | 172,772 |
Less: Long-term portion | 94,304 |  | 77,266 |
Prepaid expenses and other current assets | $ | 81,654 |  | $ | 95,506 |
(1)Amortization expense from costs of obtaining contracts was $33.6 million, $35.5 million and $37.4 million for the years ended December 31, 2022, 2021 and 2020, respectively, and is included in sales, marketing and customer success expense in our consolidated statements of comprehensive income. (2)The current portion of costs of obtaining contracts as of December 31, 2022 and 2021 was $29.1 million and $30.2 million, respectively. (3)The current portion of prepaid software maintenance and subscriptions as of December 31, 2022 and December 31, 2021 was $31.7 million and $24.7 million, respectively. (4)These costs primarily relate to the multi-year implementations of our new global enterprise resource planning and customer relationship management systems. (5)Amortization expense from capitalized cloud computing implementation costs was $2.2 million, $1.9 million and $0.8 million for the years ended December 31, 2022, 2021 and 2020, respectively. Accumulated amortization for these costs was $5.2 million and $3.0 million as of December 31, 2022 and 2021, respectively. (6)All receivables for probable insurance recoveries were classified as current. (7)See discussion of the Security Incident at Note 11 to these consolidated financial statements.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities
(dollars in thousands) | December 31, 2022 | December 31, 2021
Accrued legal costs(1) | $ | 28,448 |  | $ | 11,724 |
Taxes payable(2) | 16,667 |  | 19,777 |
Customer credit balances | 8,257 |  | 8,403 |
Operating lease liabilities, current portion | 7,723 |  | 9,170 |
Accrued commissions and salaries | 6,944 |  | 7,872 |
Accrued transaction-based costs related to payments services | 5,059 |  | 5,427 |
Contingent consideration liability(3) | 2,710 |  | — |
Accrued health care costs | 2,467 |  | 3,042 |
Accrued vacation costs | 2,156 |  | 2,234 |
Accrued bonuses | 2,026 |  | 5,829 |
Unrecognized tax benefit | 266 |  | 1,248 |
Amounts payable to former EVERFI option holders(4) | — |  | 17,404 |
Other liabilities | 7,573 |  | 9,310 |
Total accrued expenses and other liabilities | 90,296 |  | 101,440 |
Less: Long-term portion | 4,294 |  | 1,344 |
Accrued expenses and other current liabilities | $ | 86,002 |  | $ | 100,096 |
(1)All accrued legal costs are classified as current. (2)We deferred payments of the employer's portion of Social Security taxes during 2020 under the Coronavirus, Aid, Relief and Economic Security Act ("CARES Act"), half of which was due by the end of calendar year 2021 with the remainder due by the end of calendar year 2022. (3)See discussion of our acquisition of Kilter at Note 3 to these consolidated financial statements. (4)Represents amounts that had not been paid by EVERFI to its former option holders as of December 31, 2021, solely due to the timing of the acquisition on the last day of 2021. See Note 3 to these consolidated financial statements for additional information regarding our acquisition of EVERFI.
Components of Other Income (Expense) | Other income, net
| Years ended December 31,
(dollars in thousands) | 2022 | 2021 | 2020
Interest income | $ | 1,746 |  | $ | 392 |  | $ | 1,660 |
Currency revaluation gains (losses) | 4,635 |  | (1,644) |  | (1,065) |
Other income, net | 2,332 |  | 1,432 |  | 1,063 |
Other income, net | $ | 8,713 |  | $ | 180 |  | $ | 1,658 |

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