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ACCRUED TRANSACTION LOSSES | 9 Months Ended
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Sep. 30, 2019
Product Warranties Disclosures [Abstract] |
ACCRUED TRANSACTION LOSSES | ACCRUED TRANSACTION LOSSES The Company is exposed to transaction losses due to chargebacks as a result of fraud or uncollectibility. The following table summarizes the activities of the Company’s reserve for transaction losses (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Accrued transaction losses, beginning of the period | $ | 39,630 |  |  | $ | 29,207 |  |  | $ | 33,682 |  |  | $ | 26,893 |
Provision for transaction losses | 18,225 |  |  | 20,449 |  |  | 60,223 |  |  | 48,794 |
Charge-offs to accrued transaction losses | (20,436 | ) |  | (14,324 | ) |  | (56,486 | ) |  | (40,355 | )
Accrued transaction losses, end of the period | $ | 37,419 |  |  | $ | 35,332 |  |  | $ | 37,419 |  |  | $ | 35,332 |

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- Definition The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2127197 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2127163 + Details
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