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Certain Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Prepaid Expenses and Other Current Assets

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following:

			September 30, 2021						December 31, 2020
Prepaid expenses			$	12,210					$	6,162
Card program deposits			2,167						2,174
Other current assets			5,482						3,125
Prepaid expenses and other current assets			$	19,859					$	11,461

Property and Equipment, net

Property and Equipment, net

Property and equipment consisted of the following:

			September 30, 2021						December 31, 2020
Leasehold improvements			$	8,110					8,110
Computer equipment			8,917						7,634
Furniture and fixtures			2,459						2,333
Internally developed and purchased software			2,905						1,299
			22,391						19,376
Accumulated depreciation and amortization			(12,200)						(9,899)
Property and equipment, net			$	10,191					$	9,477

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:

			September 30, 2021						December 31, 2020
Accrued costs of revenue			$	34,086					$	24,529
Reserve for contract contingencies and processing errors			11,686						9,537
Accrued compensation and benefits			25,568						14,078
Deferred revenue			8,978						3,983
Operating lease liabilities, current portion			2,935						2,771
Accrued professional services			2,552						867
Other accrued liabilities			11,801						4,780
Accrued expenses and other current liabilities			$	97,606					$	60,545

Other Liabilities

Other Liabilities

Other liabilities consisted of the following:

			September 30, 2021						December 31, 2020
Deferred revenue, net of current portion			$	6,882					$	8,865
Other long-term liabilities			1,196						1,587
Other liabilities			$	8,078					$	10,452

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

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X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

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