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SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 12 Months Ended
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Dec. 31, 2023
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 Prepaid expenses and other current assets as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Prepaid expenses | $ | 9,799 |  |  | $ | 16,048 |
Income taxes receivable | 5,349 |  |  | 6,691 |
Deferred cloud implementation cost | 14,627 |  |  | 9,362 |
Restricted Cash (1) | 26,075 |  |  | 417 |
Other | 7,797 |  |  | 8,583 |
Total prepaid expenses and other current assets | $ | 63,647 |  |  | $ | 41,101 |
(1) Primarily consists of cash collateral related to our letters of credit. See Note 7,Financing Arrangements for additional information. The following table summarizes Other non-current assets as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Deferred contract acquisition costs | $ | 2,940 |  |  | $ | 4,815 |
Deferred cloud implementation costs | 188 |  |  | 17,684 |
Other | 2,967 |  |  | 4,992 |
Total other non-current assets | $ | 6,095 |  |  | $ | 27,491 |
The following table summarizes Accrued expenses and other current liabilities as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Refund reserve | $ | 4,445 |  |  | $ | 11,072 |
Compensation and benefits | 10,717 |  |  | 15,005 |
Accrued marketing | 8,771 |  |  | 19,596 |
Restructuring-related liabilities | 1,641 |  |  | 4,782 |
Customer credits | 26,595 |  |  | 36,220 |
Operating lease obligations | 7,121 |  |  | 37,525 |
Other (1) | 42,649 |  |  | 47,252 |
Total accrued expenses and other current liabilities | $ | 101,939 |  |  | $ | 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 December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Contingent income tax liabilities | $ | 9,373 |  |  | $ | 11,213 |
Deferred income taxes | 2,525 |  |  | 3,100 |
Other | 1,364 |  |  | 4,273 |
Total other non-current liabilities | $ | 13,262 |  |  | $ | 18,586 |
The following table summarizes Other income (expense), net for the years ended December 31, 2023, 2022 and 2021 (in thousands):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Interest income | $ | 10,264 |  |  | $ | 9,533 |  |  | $ | 5,116 |
Interest expense | (15,718) |  |  | (14,380) |  |  | (17,206) |
Changes in fair value of investments (1) | (25,847) |  |  | — |  |  | 95,623 |
Loss on extinguishment of debt | — |  |  | — |  |  | (5,090) |
Foreign currency gains (losses), net and other (2) | 6,127 |  |  | (19,308) |  |  | 14,237 |
Other income (expense), net | $ | (25,174) |  |  | $ | (24,155) |  |  | $ | 92,680 |
(1)The $25.8 million loss for the year ended December 31, 2023 relates to a remeasurement of our investment in SumUp. The year ended December 31, 2021 includes an $89.1 million unrealized gain due to an upward adjustment for an observable price change of SumUp. (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.

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