XML 34 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated financial statements (Tables)
9 Months Ended
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Impact of revision on prior period financial statements
The impact of the revisions on our consolidated statement of cash flows for the nine months ended September 30, 2018 was as follows:
(in thousands)
 
Previously reported
 
Adjustment
 
Revised
Purchases of customer funds marketable securities
 
$

 
$
(3,981
)
 
$
(3,981
)
Proceeds from customer funds marketable securities
 

 
3,981

 
3,981

Net cash used by investing activities
 
(231,924
)
 

 
(231,924
)
Net change in customer funds obligations
 

 
(58
)
 
(58
)
Net cash provided by financing activities
 
12,621

 
(58
)
 
12,563

Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents
 
(1,188
)
 
(1,258
)
 
(2,446
)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents
 
(1,389
)
 
(1,316
)
 
(2,705
)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
 
59,240

 
69,579

 
128,819

Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
 
$
57,851

 
$
68,263

 
$
126,114