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Settlement Assets and Customer/Subscriber Account Balances and Related Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Settlement Assets

The Company's consolidated settlement assets and customer/subscriber account balances and settlement and customer/subscriber account obligations were as follows:

(in thousands)			March 31, 2023						December 31, 2022
Settlement Assets:
Card settlements due from merchants, net of estimated losses			$	799					$	444
Customer/Subscriber Account Balances:
Cash and cash equivalents			611,347						531,574
Total settlement assets and customer/subscriber account balances			$	612,146					$	532,018
Settlement and Customer/Subscriber Account Obligations:
Customer account obligations			$	600,516					$	516,086
Subscriber account obligations			10,831						15,488
Due to customers' payees(1)			1,606						1,766
Total settlement and customer/subscriber account obligations			$	612,953					$	533,340

(1)The related assets are included in restricted cash on our Unaudited Consolidated Balance Sheets.

Settlement Obligations

The Company's consolidated settlement assets and customer/subscriber account balances and settlement and customer/subscriber account obligations were as follows:

(in thousands)			March 31, 2023						December 31, 2022
Settlement Assets:
Card settlements due from merchants, net of estimated losses			$	799					$	444
Customer/Subscriber Account Balances:
Cash and cash equivalents			611,347						531,574
Total settlement assets and customer/subscriber account balances			$	612,146					$	532,018
Settlement and Customer/Subscriber Account Obligations:
Customer account obligations			$	600,516					$	516,086
Subscriber account obligations			10,831						15,488
Due to customers' payees(1)			1,606						1,766
Total settlement and customer/subscriber account obligations			$	612,953					$	533,340

(1)The related assets are included in restricted cash on our Unaudited Consolidated Balance Sheets.

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- References

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- Definition

Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

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- Definition

Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

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