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Consolidated Financial Statement Details (Tables)
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of Restricted Cash
Restricted cash
(dollars in thousands)March 31,
2024		December 31,
2023
Restricted cash due to customers$355,307 $695,489 
Real estate escrow balances and other
1,186 1,517 
Total restricted cash$356,493 $697,006 
Components of Prepaid Expenses and Other Assets
Prepaid expenses and other assets
(dollars in thousands)March 31,
2024		December 31,
2023
Costs of obtaining contracts(1)(2)
$61,313 $62,377 
Prepaid software maintenance and subscriptions(3)
34,668 35,169 
Derivative instruments16,553 16,198 
Implementation costs for cloud computing arrangements, net(4)(5)
9,792 9,259 
Prepaid insurance8,617 3,940 
Unbilled accounts receivable6,432 5,615 
Taxes, prepaid and receivable3,407 3,418 
Deferred tax assets617 644 
Other assets13,073 13,702 
Total prepaid expenses and other assets154,472 150,322 
Less: Long-term portion59,883 51,037 
Prepaid expenses and other current assets$94,589 $99,285 
(1)Amortization expense from costs of obtaining contracts was $4.8 million and $8.3 million for the three months ended March 31, 2024 and 2023, respectively.
(2)The current portion of costs of obtaining contracts as of March 31, 2024 and December 31, 2023 was $18.8 million and $25.3 million, respectively.
(3)The current portion of prepaid software maintenance and subscriptions as of March 31, 2024 and December 31, 2023 was $31.6 million and $32.4 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 March 31, 2024 and 2023, respectively. Accumulated amortization for these costs was $8.4 million and $7.7 million as of March 31, 2024 and December 31, 2023, respectively.
Components of Accrued Expenses and Other Liabilities
Accrued expenses and other liabilities
(dollars in thousands)March 31,
2024		December 31,
2023
Taxes payable
$29,753 $21,282 
Accrued legal costs(1)
11,713 3,659 
Customer credit balances9,102 10,238 
Operating lease liabilities, current portion6,714 6,701 
Accrued commissions and salaries2,987 4,413 
Accrued health care costs2,387 3,865 
Accrued vacation costs2,349 2,452 
Accrued transaction-based costs related to payments services1,917 4,323 
Contingent consideration liability
1,403 1,403 
Derivative instruments92 5,540 
Other liabilities11,017 10,704 
Total accrued expenses and other liabilities79,434 74,580 
Less: Long-term portion4,163 10,258 
Accrued expenses and other current liabilities$75,271 $64,322 
(1)All accrued legal costs are classified as current. See Note 9 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
March 31,
(dollars in thousands)
2024
2023
Interest income$2,048 $1,236 
Currency revaluation gains (losses)283 (245)
Other income, net1,016 1,016 
Other income, net$3,347 $2,007