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Settlement Assets and Customer/Subscriber Account Balances and Related Obligations (Tables)
12 Months Ended
Dec. 31, 2022
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)December 31, 2022December 31, 2021
Settlement Assets:
Card settlements due from merchants, net of estimated losses$444 $537 
Customer/Subscriber Account Balances:
Cash and cash equivalents531,574 468,934 
Time deposits— 10,000 
Total settlement assets and customer/subscriber account balances$532,018 $479,471 
Settlement and Customer/Subscriber Account Obligations:
Customer account obligations$516,086 $470,476 
Subscriber account obligations
15,488 8,459 
Due to customer payees(1)
1,766 21,356 
Total settlement and customer/subscriber account obligations$533,340 $500,291 
(1)The related assets are included in restricted cash on our 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)December 31, 2022December 31, 2021
Settlement Assets:
Card settlements due from merchants, net of estimated losses$444 $537 
Customer/Subscriber Account Balances:
Cash and cash equivalents531,574 468,934 
Time deposits— 10,000 
Total settlement assets and customer/subscriber account balances$532,018 $479,471 
Settlement and Customer/Subscriber Account Obligations:
Customer account obligations$516,086 $470,476 
Subscriber account obligations
15,488 8,459 
Due to customer payees(1)
1,766 21,356 
Total settlement and customer/subscriber account obligations$533,340 $500,291 
(1)The related assets are included in restricted cash on our Consolidated Balance Sheets.