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SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 6 Months Ended
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Jun. 30, 2022
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION The following table summarizes Other income (expense), net for the three and six months ended June 30, 2022 and 2021 (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Interest income | $ | 1,458 |  |  | $ | 1,327 |  |  | $ | 2,773 |  |  | $ | 2,482 |
Interest expense | (3,206) |  |  | (5,473) |  |  | (6,089) |  |  | (10,589) |
Changes in fair value of investments | — |  |  | 4,245 |  |  | — |  |  | 4,245 |
Loss on extinguishment of debt | — |  |  | (5,090) |  |  | — |  |  | (5,090) |
Foreign currency gains (losses), net and other (1) | (19,592) |  |  | 2,064 |  |  | (22,904) |  |  | 24,148 |
Other income (expense), net | $ | (21,340) |  |  | $ | (2,927) |  |  | $ | (26,220) |  |  | $ | 15,196 |
(1)Includes a $32.3 million cumulative foreign currency translation adjustment gain for the six months ended June 30, 2021 that was reclassified into earnings as a result of the substantial liquidation of our subsidiary in Japan as part of our restructuring actions. The following table summarizes Prepaid expenses and other current assets as of June 30, 2022 and December 31, 2021 (in thousands):
| June 30, 2022 |  | December 31, 2021
Prepaid expenses | $ | 22,437 |  |  | $ | 28,550 |
Income taxes receivable | 12,571 |  |  | 7,711 |
Deferred cloud implementation cost | 5,839 |  |  | 6,476 |
Other | 9,171 |  |  | 9,833 |
Total prepaid expenses and other current assets | $ | 50,018 |  |  | $ | 52,570 |
The following table summarizes Other non-current assets as of June 30, 2022 and December 31, 2021 (in thousands):
| June 30, 2022 |  | December 31, 2021
Deferred contract acquisition costs | $ | 6,133 |  |  | $ | 7,080 |
Deferred cloud implementation costs | 17,464 |  |  | 11,986 |
Other | 6,051 |  |  | 6,036 |
Total other non-current assets | $ | 29,648 |  |  | $ | 25,102 |
The following table summarizes Accrued expenses and other current liabilities as of June 30, 2022 and December 31, 2021 (in thousands):
| June 30, 2022 |  | December 31, 2021
Refund reserve | $ | 11,604 |  |  | $ | 19,601 |
Compensation and benefits | 18,471 |  |  | 30,367 |
Accrued marketing | 12,954 |  |  | 37,900 |
Restructuring-related liabilities | 6,396 |  |  | 11,349 |
Customer credits | 49,850 |  |  | 56,558 |
Deferred revenue | 2,339 |  |  | 3,523 |
Operating and finance lease obligations | 32,115 |  |  | 32,663 |
Other (1) | 63,843 |  |  | 47,352 |
Total accrued expenses and other current liabilities | $ | 197,572 |  |  | $ | 239,313 |
(1)Includes certain payroll taxes deferred under the Coronavirus Aid, Relief and Economic Security ("CARES") Act of $2.7 million as of June 30, 2022 and December 31, 2021. This amount is due by December 31, 2022. The following table summarizes Other non-current liabilities as of June 30, 2022 and December 31, 2021 (in thousands):
| June 30, 2022 |  | December 31, 2021
Contingent income tax liabilities | $ | 23,899 |  |  | $ | 24,213 |
Deferred income taxes | 2,537 |  |  | 2,802 |
Other | 5,094 |  |  | 7,433 |
Total other non-current liabilities | $ | 31,530 |  |  | $ | 34,448 |

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