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Merchant Cash Advances and Loans Receivable (Tables) | 12 Months Ended
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Dec. 31, 2018
Receivables [Abstract] |
Schedule of Merchant Cash Advances and Loans Receivable | Activity in the allowance for doubtful accounts was as follows:
| Years ended
| December 31, 2018 $ |  | December 31, 2017 $
Balance, beginning of the year | 1,642 |  |  | 113 |
Provision for uncollectible receivables | 1,355 |  |  | 1,529 |
Write-offs | (1,974 | ) |  | — |
Balance, end of the year | 1,023 |  |  | 1,642 |
| December 31, 2018 $ |  | December 31, 2017 $ |  | December 31, 2016 $
Unbilled revenues | 12,653 |  |  | 7,616 |  | 2,293 |
Trade receivables | 11,191 |  |  | 7,073 |  | 2,818 |
Accrued interest | 5,109 |  | 2,015 |  | 896
Leasehold incentives receivable | 4,411 |  |  | 1,607 |  | 1,452 |
Other receivables | 7,983 |  |  | 3,628 |  | 2,140 |
| 41,347 |  |  | 21,939 |  | 9,599 |
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| $ |  | $ |  | $
Merchant cash advances and loans receivable, gross | 94,612 |  |  | 49,143 |  |  | 12,924 |
Allowance for uncollectible merchant cash advances and loans receivable | (2,739 | ) |  | (2,042 | ) |  | (1,028 | )
Merchant cash advances and loans receivable, net | 91,873 |  |  | 47,101 |  |  | 11,896 |
The following table summarizes the activities of the Company’s allowance for uncollectible merchant cash advances and loans receivable:
| Years ended
| December 31, 2018 |  | December 31, 2017
| $ |  | $
Balance, beginning of the year | 2,042 |  |  | 1,028 |
Provision for uncollectible merchant cash advances and loans receivable | 5,922 |  |  | 2,606 |
Merchant cash advances and loans receivable charged off, net of recoveries | (5,225 | ) |  | (1,592 | )
Balance, end of the year | 2,739 |  |  | 2,042 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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