Condensed Consolidated Financial Statements (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

A summary of the revisions to the previously reported balances are presented in the table below for comparative purposes (in thousands):

	Three Months Ended March 31, 2021
	As reported		Revision adjustment		As revised
Cash flows from operating activities:
Other current and noncurrent assets and liabilities	$	(34,315)	$	(366)	$	(34,681)
Net cash flows from operating activities	70,123		(366)		69,757
Cash flows from financing activities:
Net decrease in settlement assets and liabilities	$	—	$	(71,264)	$	(71,264)
Net cash flows from financing activities	(38,693)		(71,264)		(109,957)
Net increase (decrease) in cash and cash equivalents	$	18,990	$	(71,630)	$	(52,640)
Cash and cash equivalents, including settlement deposits, beginning of period	165,374		100,008		265,382
Cash and cash equivalents, including settlement deposits, end of period	184,364		28,378		212,742

Summary of Other Current Liabilities

The components of other current liabilities are included in the following table (in thousands):

	March 31, 2022		December 31, 2021
Operating lease liabilities	$	12,226	$	11,518
Vendor financed licenses	9,729		12,521
Accrued interest	3,020		8,776
Royalties payable	2,331		4,102
Other	40,617		42,677
Total other current liabilities	$	67,923	$	79,594