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SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 12 Months Ended
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Dec. 31, 2022
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION 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. 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 |
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 |
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. 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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