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  "notes": "Data presented in thousands of U.S. dollars.",
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      "text": "Consolidated Statements of Financial Position Data (in thousands of U.S. dollars) Assets Current assets Cash 748,576 180,722 Trade and other receivables 39,262 32,055 Inventory 1,277 80 Prepaid expenses 8,483 4,727 Income taxes receivable 3,702 6,690 Current portion of advances to third parties 3,104 8,520 Current portion of contract assets 1,354 1,587 Total current assets before segregated funds 805,758 234,381 Segregated funds 720,874 443,394 Total current assets 1,526,632 677,775 Non-current assets Advances to third parties 13,676 38,478 Property and equipment 18,856 16,537 Intangible assets 747,600 524,232 Goodwill 1,126,768 969,820 Deferred tax assets 13,036 3,785 Contract assets 1,091 1,300 Processor deposits 4,788 13,898 Other non-current assets 3,023 1,944 Total Assets 3,455,470 2,247,769",
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