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Certain Balance Sheet Components (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid Expenses and Other Current Assets Prepaid expenses and other current assets consisted of the following:
| December 31, 2023 |  | December 31, 2022
Prepaid expenses | $ | 6,342 |  |  | $ | 9,082 |
Inventory | 4,309 |  |  | 5,150 |
Prepaid hosting and data costs | 5,815 |  |  | 6,443 |
Accrued interest receivable | 4,457 |  |  | 3,983 |
Prepaid insurance | 2,678 |  |  | 3,729 |
Card program deposits | 128 |  |  | 2,128 |
Contract assets | 1,461 |  |  | 621 |
Other current assets | 2,043 |  |  | 6,871 |
Prepaid expenses and other current assets | $ | 27,233 |  |  | $ | 38,007 |
Schedule of Property and Equipment, Net | Property and Equipment, net Property and equipment consisted of the following:
| December 31, 2023 |  | December 31, 2022
Leasehold improvements | $ | 8,110 |  |  | 8,110 |
Computer equipment | 8,885 |  |  | 9,115 |
Furniture and fixtures | 2,597 |  |  | 2,542 |
Internally developed and purchased software | 19,324 |  |  | 3,082 |
| 38,916 |  |  | 22,849 |
Accumulated depreciation and amortization | (20,152) |  |  | (15,409) |
Property and equipment, net | $ | 18,764 |  |  | $ | 7,440 |
Schedule of Other Assets | Other assets consisted of the following:
| December 31, 2023 |  | December 31, 2022
Contract assets, noncurrent | $ | 9,397 |  |  | $ | 1,323 |
Deferred tax assets | 495 |  |  | 1,207 |
Other noncurrent assets | 6,695 |  |  | 4,592 |
Other assets | $ | 16,587 |  |  | $ | 7,122 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consisted of the following:
| December 31, 2023 |  | December 31, 2022
Accrued costs of revenue | $ | 73,645 |  |  | $ | 57,191 |
Accrued compensation and benefits | 42,095 |  |  | 41,268 |
Deferred revenue | 11,829 |  |  | 17,048 |
Due to Issuing Banks | 7,892 |  |  | — |
Accrued tax liabilities | 4,929 |  |  | 4,978 |
Accrued professional services | 4,559 |  |  | 4,784 |
Operating lease liabilities, current portion | 3,908 |  |  | 3,394 |
Reserve for contract contingencies and processing errors | 3,754 |  |  | 2,494 |
Other accrued liabilities | 8,903 |  |  | 5,730 |
Accrued expenses and other current liabilities | $ | 161,514 |  |  | $ | 136,887 |
Schedule of Other Liabilities | Other Liabilities Other liabilities consisted of the following:
| December 31, 2023 |  | December 31, 2022
Deferred revenue, net of current portion | $ | 4,071 |  |  | $ | 4,202 |
Other long-term liabilities | 520 |  |  | 1,275 |
Other liabilities | $ | 4,591 |  |  | $ | 5,477 |

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- 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
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- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
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- 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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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 No definition available. + Details
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