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GOODWILL AND LONG-LIVED ASSETS (Tables)

9 Months Ended

Sep. 30, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Long-lived Assets Impairment by Asset Type

The following table summarizes impairment charges presented within the following line items on the Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2022 (in thousands):

			Three Months Ended September 30, 2022						Nine Months Ended September 30, 2022
Long-lived asset impairment
North America			$	—					$	—
International			—						8,811
Total Long-lived asset impairment			—						8,811
Restructuring and related charges
North America			1,769						1,769
International			—						1,180
Total Restructuring and related charges			1,769						2,949
Total impairment			$	1,769					$	11,760

The following table summarizes long-lived asset impairment by asset type for the three and nine months ended September 30, 2022 (in thousands):

			Three Months Ended September 30, 2022						Nine Months Ended September 30, 2022
Property, equipment and software, net
Leasehold improvements			$	—					$	1,632
Computer hardware			—						1,323
Other property, equipment and software, net			—						416
Total Property, equipment and software, net			—						3,371
Right-of-use assets - operating leases, net			1,769						8,389
Total long-lived asset impairment			$	1,769					$	11,760

Schedule of Intangible Assets

The following table summarizes intangible assets as of September 30, 2023 and December 31, 2022 (in thousands):

			September 30, 2023																		December 31, 2022
			Gross Carrying Value						Accumulated Amortization						Net Carrying Value						Gross Carrying Value						Accumulated Amortization						Net Carrying Value
Merchant relationships			$	18,061					$	16,554					$	1,507					$	17,912					$	14,327					$	3,585
Trade names			9,359						8,610						749						9,340						8,382						958
Patents			13,750						7,250						6,500						13,341						6,701						6,640
Other intangible assets			9,296						5,294						4,002						17,517						11,059						6,458
Total			$	50,466					$	37,708					$	12,758					$	58,110					$	40,469					$	17,641

Schedule of Estimated Future Amortization Expense

As of September 30, 2023, estimated future amortization expense related to intangible assets is as follows (in thousands):

Remaining amounts in 2023			$	1,592
2024			4,334
2025			2,852
2026			1,988
2027			1,314
Thereafter			678
Total			$	12,758

X

- Definition

Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.

+ References

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-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.CC)
-Publisher FASB
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Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

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-Topic 350
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Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

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-SubTopic 30
-Section 50
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