XML 76 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions- Schedule of Finxera Acquisition (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 17, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Recognized amounts of assets acquired and liabilities assumed:        
Goodwill   $ 369,337 $ 365,740 $ 106,832
Goodwill, purchase accounting adjustments   (392) $ 13,804  
Finxera        
Business Acquisition [Line Items]        
Cash $ 379,220      
Equity Instruments 34,388      
Less: cash and restricted cash acquired (6,598)      
Total consideration transferred 407,010      
Recognized amounts of assets acquired and liabilities assumed:        
Accounts receivable 385      
Prepaid expenses and other current assets 5,198      
Current portion of notes receivable 784      
Settlement assets and customer/subscriber account balances 498,811      
Property, equipment and software, net 712      
Goodwill 245,104      
Intangible assets, net 211,400      
Other noncurrent assets 955      
Accounts payable and accrued expenses (7,837)      
Settlement and customer/subscriber account obligations (498,811)      
Deferred income taxes, net (44,311)      
Other noncurrent liabilities (5,380)      
Total purchase consideration $ 407,010      
Business acquisition, shares issued (in shares) 7,551,354      
Prepaid expenses adjustments   100    
Deferred income taxes and other current asset adjustments   300    
Goodwill, purchase accounting adjustments   $ 400    
Finxera | Money Transmitter Licenses        
Recognized amounts of assets acquired and liabilities assumed:        
Indefinite-lived intangible assets acquired $ 2,100      
Finxera | Referral Partner Relationships        
Recognized amounts of assets acquired and liabilities assumed:        
Finite-lived intangible assets acquired 154,900      
Finxera | Technology        
Recognized amounts of assets acquired and liabilities assumed:        
Finite-lived intangible assets acquired 34,300      
Finxera | Customer relationships        
Recognized amounts of assets acquired and liabilities assumed:        
Finite-lived intangible assets acquired $ 20,100