XML 52 R28.htm IDEA: XBRL DOCUMENT v3.22.4

Certain Balance Sheet Components (Tables)

12 Months Ended

Dec. 31, 2022

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:

			December 31, 2022						December 31, 2021
Prepaid expenses			$	9,082					$	6,492
Inventory			5,150						3,940
Prepaid hosting and data costs			6,443						2,455
Accrued interest receivable			3,983						392
Prepaid insurance			3,729						3,546
Card program deposits			2,128						2,167
Contract assets			621						950
Other financial instruments			—						11,616
Other current assets			6,871						4,059
Prepaid expenses and other current assets			$	38,007					$	35,617

Property and Equipment, net

Property and Equipment, net

Property and equipment consisted of the following:

			December 31, 2022						December 31, 2021
Leasehold improvements			$	8,110					8,110
Computer equipment			9,115						8,581
Furniture and fixtures			2,542						2,459
Internally developed and purchased software			3,082						2,954
			22,849						22,104
Accumulated depreciation and amortization			(15,409)						(12,417)
Property and equipment, net			$	7,440					$	9,687

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:

			December 31, 2022						December 31, 2021
Accrued costs of revenue			$	57,191					$	41,339
Accrued compensation and benefits			41,268						32,954
Deferred revenue			17,048						19,060
Accrued tax liabilities			4,978						3,240
Accrued professional services			4,784						2,454
Operating lease liabilities, current portion			3,394						3,021
Reserve for contract contingencies and processing errors			2,494						3,386
Other accrued liabilities			5,730						8,642
Accrued expenses and other current liabilities			$	136,887					$	114,096

Other Liabilities

Other Liabilities

Other liabilities consisted of the following:

			December 31, 2022						December 31, 2021
Deferred revenue, net of current portion			$	4,202					$	6,107
Other long-term liabilities			1,275						450
Other liabilities			$	5,477					$	6,557

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

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration