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SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 9 Months Ended
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Sep. 30, 2023
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 Prepaid expenses and other current assets as of September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
Prepaid expenses | $ | 9,042 |  |  | $ | 16,048 |
Income taxes receivable | 8,517 |  |  | 6,691 |
Deferred cloud implementation cost, net | 10,661 |  |  | 9,362 |
Restricted cash (1) | 15,242 |  |  | 331 |
Other | 4,927 |  |  | 8,669 |
Total prepaid expenses and other current assets | $ | 48,389 |  |  | $ | 41,101 |
(1) Consists of cash collateral related to our letters of credit. See Note 5, Financing Arrangements for additional information. The following table summarizes Other non-current assets as of September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
Deferred contract acquisition costs, net | $ | 3,134 |  |  | $ | 4,815 |
Deferred cloud implementation costs, net | 8,330 |  |  | 17,684 |
Other | 4,391 |  |  | 4,992 |
Total other non-current assets | $ | 15,855 |  |  | $ | 27,491 |
The following table summarizes Accrued expenses and other current liabilities as of September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
Refund reserve | $ | 4,394 |  |  | $ | 11,072 |
Compensation and benefits | 10,210 |  |  | 15,005 |
Accrued marketing | 5,687 |  |  | 19,596 |
Restructuring-related liabilities | 1,973 |  |  | 4,782 |
Customer credits | 25,246 |  |  | 36,220 |
Operating lease obligations | 11,195 |  |  | 37,525 |
Other (1) | 39,150 |  |  | 47,252 |
Total accrued expenses and other current liabilities | $ | 97,855 |  |  | $ | 171,452 |
(1)Includes certain payroll taxes deferred under the Coronavirus Aid, Relief and Economic Security ("CARES") Act of $2.7 million as of December 31, 2022. This balance was paid in January 2023. The following table summarizes Other non-current liabilities as of September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
Contingent income tax liabilities | $ | 11,387 |  |  | $ | 11,213 |
Deferred income taxes | 3,101 |  |  | 3,100 |
Other | 2,081 |  |  | 4,273 |
Total other non-current liabilities | $ | 16,569 |  |  | $ | 18,586 |
The following table summarizes Other income (expense), net for the three and nine months ended September 30, 2023 and 2022 (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Interest income | $ | 1,002 |  |  | $ | 2,626 |  |  | $ | 9,749 |  |  | $ | 5,399 |
Interest expense | (2,834) |  |  | (3,760) |  |  | (13,949) |  |  | (9,849) |
Gain (loss) from changes in fair value of investment | (25,847) |  |  | — |  |  | (25,847) |  |  | — |
Foreign currency gains (losses), net and other | (11,846) |  |  | (22,407) |  |  | (11,213) |  |  | (45,311) |
Total other income (expense), net | $ | (39,525) |  |  | $ | (23,541) |  |  | $ | (41,260) |  |  | $ | (49,761) |

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