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Supplemental balance sheet and cash flow information (other) (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Prepaid product discounts [Roll Forward] |  |  |  |  |  |
Balance, beginning of year |  | $ 44,824 |  | $ 56,527 |  |
Additions | [1] | 11,784 |  | 4,229 |  |
Amortization |  | (8,513) |  | (8,924) |  |
Other |  | 11 |  | 53 |  |
Balance, end of period |  | 48,106 |  | 51,885 |  |
Prepaid product discount payments |  | 7,383 |  | 7,859 |  |
Accrued liabilities |  |  |  |  |  |
Deferred revenue | [2] | 48,526 |  |  | $ 47,012 |
Employee bonuses, including sales incentives |  | 17,161 |  |  | 57,398 |
Interest |  | 16,415 |  |  | 7,314 |
Operating lease liabilities |  | 14,259 |  |  | 12,780 |
Wages and payroll liabilities, including vacation |  | 12,095 |  |  | 20,264 |
Customer rebates |  | 10,059 |  |  | 12,153 |
Prepaid product discounts |  | 8,580 |  |  | 4,179 |
Other |  | 58,613 |  |  | 57,304 |
Accrued liabilities |  | 185,708 |  |  | 218,404 |
Deferred revenue recognized |  | 18,683 |  | 20,238 |  |
Supplemental cash flow information |  |  |  |  |  |
Cash and cash equivalents |  | 24,622 |  | 44,059 | 40,435 |
Cash and cash equivalents included in other current assets | [3] | 7,325 |  |  | 400 |
Non-current restricted cash included in other non-current assets |  | 2,592 |  | 2,595 | 2,815 |
Total cash, cash equivalents, restricted cash and restricted cash equivalents |  | $ 183,549 |  | $ 190,779 | $ 337,415 | $ 285,491
Non cash investing activity, investment in joint venture |  | 18,392 | [4] | — |  |
Liability for joint venture investment |  | $ 20,000 |  |  |  |
Consideration due, payment period |  | 3 years |  |  |  |
Investment, joint venture |  | $ 18,392 |  |  |  |
Funds held for customers [Member] |  |  |  |  |  |
Supplemental cash flow information |  |  |  |  |  |
Restricted cash and restricted cash equivalents included in funds held for customers |  | $ 149,010 |  | $ 143,725 |  |
[1] | Prepaid product discounts are generally accrued upon contract execution. Payments for prepaid product discounts were $7,383 for the quarter ended March 31, 2023 and $7,859 for the quarter ended March 31, 2022.
[2] | Revenue recognized for amounts included in deferred revenue at the beginning of the period was $18,683 for the quarter ended March 31, 2023 and $20,238 for the quarter ended March 31, 2022.
[3] | Represents the cash and cash equivalents of businesses held for sale as of each date. Our North American web hosting and logo design businesses were classified as held for sale as of March 31, 2023 (Note 6) and our Australian web hosting business was classified as held for sale as of March 31, 2022.
[4] | In February 2023, we entered into a joint venture focused on launching and marketing a business payment distribution technology platform. We are committed to invest $20,000 over the next 3 years and we have option rights to acquire additional non-controlling ownership interests. During the quarter ended March 31, 2023, we recorded $18,392 for our investment in the joint venture and option rights.

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