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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (11,351) $ (8,122)
Adjustments for non-cash items:    
Depreciation and amortization 208,006 197,046
Unrealized foreign exchange loss 7,139 4,907
Deferred tax (benefit) / expense (17,751) 17,453
Interest expense, net (1,662) 5,392
Share-based compensation 35,015 23,061
Other income, net (6,939) (19,828)
Impairment expense on goodwill and intangible assets 795 275
Allowance for credit losses and other 28,841 13,857
Loss on disposal of subsidiary and other assets, net 508 0
Non-cash lease expense 6,718 6,686
Movements in working capital:    
Accounts receivable, net (42,214) (15,857)
Prepaid expenses and other current assets (7,635) (1,332)
Accounts payable and other liabilities (7,769) (26,623)
Income tax receivable 3,208 (24,485)
Net cash flows provided by operating activities 194,909 172,430
Cash flows from investing activities    
Purchase of property, plant & equipment (11,434) (12,129)
Purchase of merchant portfolios (7,224) (26,749)
Other intangible asset expenditures (68,409) (69,393)
Cash inflow / (outflow) from merchant reserves 6,510 (24,400)
Receipts under derivative financial instruments 7,234 7,520
Other investing activities 1,958 (410)
Net cash flows used in investing activities (71,365) (125,561)
Cash flows from financing activities    
Cash settled equity awards 0 (484)
Proceeds from exercise of warrants 0 5
Repurchases of shares withheld for taxes (6,641) (7,857)
Proceeds from Employee Share Purchase Plan 159 0
Purchase of treasury shares (25,000) 0
Settlement funds - merchants and customers, net (220,123) (527,798)
Repurchases of borrowings (80,253) (124,344)
Proceeds from loans and borrowings 159,291 90,138
Repayment of loans and borrowings (124,916) (68,592)
Payment of debt issuance costs (491) 0
Proceeds under line of credit 650,000 675,000
Repayments under line of credit (675,000) (675,000)
Contingent consideration paid (8,949) (9,210)
Net cash provided by financing activities (331,923) (648,142)
Effect of foreign exchange rate changes 4,189 (7,809)
Decrease in cash and cash equivalents, including customer accounts and other restricted cash during the period (204,190) (609,082)
Cash and cash equivalents, including customer accounts and other restricted cash at beginning of the period 1,498,269 2,127,195
Cash and cash equivalents at end of the period, including customer accounts and other restricted cash 1,294,079 1,518,113
Supplemental cash flow disclosures:    
Cash paid for interest 109,308 107,247
Cash paid for income taxes, net 24,101 34,474
Cash and cash equivalents 241,381 226,451
Customer accounts and other restricted cash 1,052,698 1,291,662
Total cash and cash equivalents, including customer accounts and other restricted cash $ 1,294,079 $ 1,518,113