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SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
Schedule of Other Income (Expense) | The following table summarizes Other income (expense), net for the years ended December 31, 2022, 2021 and 2020 (in thousands):
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Interest income | $ | 9,533 |  |  | $ | 5,116 |  |  | $ | 6,351 |
Interest expense | (14,380) |  |  | (17,206) |  |  | (33,192) |
Changes in fair value of investments (1) | — |  |  | 95,623 |  |  | (8,089) |
Loss on extinguishment of debt | — |  |  | (5,090) |  |  | — |
Foreign currency gains (losses), net and other (2) | (19,308) |  |  | 14,237 |  |  | 17,962 |
Other income (expense), net | $ | (24,155) |  |  | $ | 92,680 |  |  | $ | (16,968) |
(1)Includes an $89.1 million unrealized gain due to an upward adjustment for an observable price change of SumUp for the year ended December 31, 2021. (2)Includes a $32.3 million cumulative foreign currency translation adjustment gain that was reclassified into earnings for the year ended December 31, 2021 as a result of the substantial liquidation of our subsidiary in Japan as part of our 2020 Restructuring Plan.
Schedule of Prepaid and Other Current Assets | The following table summarizes Prepaid expenses and other current assets as of December 31, 2022 and 2021 (in thousands):
| December 31,
| 2022 |  | 2021
Prepaid expenses | $ | 16,048 |  |  | $ | 28,550 |
Income taxes receivable | 6,691 |  |  | 7,711 |
Deferred cloud implementation cost | 9,362 |  |  | 6,476 |
Other | 9,000 |  |  | 9,833 |
Total prepaid expenses and other current assets | $ | 41,101 |  |  | $ | 52,570 |
Schedule of Other Assets, Noncurrent | The following table summarizes Other non-current assets as of December 31, 2022 and 2021 (in thousands):
| December 31,
| 2022 |  | 2021
Deferred contract acquisition costs | $ | 4,815 |  |  | $ | 7,080 |
Deferred cloud implementation costs | 17,684 |  |  | 11,986 |
Other | 4,992 |  |  | 6,036 |
Total other non-current assets | $ | 27,491 |  |  | $ | 25,102 |
Schedule of Accrued Expenses and Other Current Liabilities | The following table summarizes Accrued expenses and other current liabilities as of December 31, 2022 and 2021 (in thousands):
| December 31,
| 2022 |  | 2021
Refund reserve | $ | 11,072 |  |  | $ | 19,601 |
Compensation and benefits | 15,005 |  |  | 30,367 |
Accrued marketing | 19,596 |  |  | 37,900 |
Restructuring-related liabilities | 4,782 |  |  | 11,349 |
Customer credits | 36,220 |  |  | 56,558 |
Operating lease obligations | 37,525 |  |  | 32,062 |
Other (1) | 47,252 |  |  | 51,476 |
Total accrued expenses and other current liabilities | $ | 171,452 |  |  | $ | 239,313 |
(1)Includes certain payroll taxes deferred under the Coronavirus Aid, Relief and Economic Security ("CARES") Act of $2.7 million as of December 31, 2021 and 2022. This balance was paid in January 2023.
Schedule of Other Non-current Liabilities | The following table summarizes Other non-current liabilities as of December 31, 2022 and 2021 (in thousands):
| December 31,
| 2022 |  | 2021
Contingent income tax liabilities | $ | 11,213 |  |  | $ | 24,213 |
Deferred income taxes | 3,100 |  |  | 2,802 |
Other | 4,273 |  |  | 7,433 |
Total other non-current liabilities | $ | 18,586 |  |  | $ | 34,448 |

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