XML 75 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Financial Statement Details (Components of Accrued Expenses and Other Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued legal costs [1] $ 55,888 $ 28,448
Taxes payable 14,305 16,667
Customer credit balances 7,588 8,257
Operating lease liabilities, current portion 7,330 7,723
Accrued commissions and salaries 4,329 6,944
Accrued health care costs 2,932 2,467
Derivative instruments 2,467 323
Accrued vacation costs 2,004 2,156
Accrued transaction-based costs related to payments services 1,545 5,059
Contingent consideration obligations 1,379 2,710
Other liabilities 7,736 9,542
Total accrued expenses and other liabilities 107,503 90,296
Less: Long-term portion 4,756 4,294
Accrued expenses and other current liabilities $ 102,747 $ 86,002
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
[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.