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Consolidated Financial Statement Details (Tables)
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of Restricted Cash
Restricted cash
(dollars in thousands)June 30,
2023		December 31,
2022
Restricted cash due to customers$760,114 $700,611 
Real estate escrow balances and other
1,175 1,629 
Total restricted cash$761,289 $702,240 
Components of Prepaid Expenses and Other Assets
Prepaid expenses and other assets
(dollars in thousands)June 30,
2023		December 31,
2022
Costs of obtaining contracts(1)(2)
$68,366 $74,272 
Prepaid software maintenance and subscriptions(3)
31,587 34,766 
Derivative instruments26,978 32,117 
Implementation costs for cloud computing arrangements, net(4)(5)
10,237 10,189 
Prepaid insurance8,340 4,902 
Unbilled accounts receivable5,082 5,775 
Taxes, prepaid and receivable1,389 1,855 
Deferred tax assets1,156 1,153 
Other assets12,716 10,929 
Total prepaid expenses and other assets165,851 175,958 
Less: Long-term portion84,254 94,304 
Prepaid expenses and other current assets$81,597 $81,654 
(1)Amortization expense from costs of obtaining contracts was $8.1 million and $16.4 million for the three and six months ended June 30, 2023, respectively, and $8.5 million and $17.0 million for the three and six months ended June 30, 2022, respectively.
(2)The current portion of costs of obtaining contracts as of June 30, 2023 and December 31, 2022 was $27.3 million and $29.1 million, respectively.
(3)The current portion of prepaid software maintenance and subscriptions as of June 30, 2023 and December 31, 2022 was $28.0 million and $31.7 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 insignificant for the three months ended June 30, 2023 and 2022, respectively, and $1.1 million and $1.1 million for the six months ended June 30, 2023 and 2022, respectively. Accumulated amortization for these costs was $6.3 million and $5.2 million as of June 30, 2023 and December 31, 2022, respectively.
Components of Accrued Expenses and Other Liabilities
Accrued expenses and other liabilities
(dollars in thousands)June 30,
2023		December 31,
2022
Accrued legal costs(1)
$55,888 $28,448 
Taxes payable
14,305 16,667 
Customer credit balances7,588 8,257 
Operating lease liabilities, current portion7,330 7,723 
Accrued commissions and salaries4,329 6,944 
Accrued health care costs2,932 2,467 
Derivative instruments2,467 323 
Accrued vacation costs2,004 2,156 
Accrued transaction-based costs related to payments services1,545 5,059 
Contingent consideration liability
1,379 2,710 
Other liabilities7,736 9,542 
Total accrued expenses and other liabilities107,503 90,296 
Less: Long-term portion4,756 4,294 
Accrued expenses and other current liabilities$102,747 $86,002 
(1)All accrued legal costs are classified as current. See Note 8 to these unaudited, condensed consolidated financial statements for additional information about our loss contingency accruals and other legal expenses.
Components of Other Income and Expense Other income, net
Three months ended
June 30,
Six months ended
June 30,
(dollars in thousands)
2023
2022
2023
2022
Interest income$2,308 $114 $3,544 $237 
Currency revaluation (losses) gains(535)2,271 (779)2,853 
Other income, net1,005 748 2,020 1,164 
Other income, net$2,778 $3,133 $4,785 $4,254