XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER ASSETS, NET | 6 Months Ended
--- | ---
Jun. 30, 2021
OTHER ASSETS, NET |
OTHER ASSETS, NET | 7. OTHER ASSETS, NET Other assets, net consisted of the following as of June 30, 2021 and December 31, 2020 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2021 |  | 2020
Software development work in progress | ​ | $ | 8.6 | ​ | $ | 8.4
Data processing software | ​ | ​ | 96.3 | ​ | ​ | 92.6
Less accumulated depreciation and amortization | ​ |  | (66.9) | ​ |  | (63.5)
Data processing software, net | ​ |  | 38.0 | ​ |  | 37.5
Other assets (1) | ​ | ​ | 55.1 | ​ | ​ | 38.8
Other assets, net | ​ | $ | 93.1 | ​ | $ | 76.3
(1) | At June 30, 2021 and December 31, 2020, the majority of the balance included long-term prepaid assets and notes receivable. See Note 6 (“Credit Losses”) for more information on the notes receivable included within other assets, net on the condensed consolidated balance sheets. As of June 30, 2021 and December 31, 2020, the notes receivable, net balance was $49.2 million and $32.6 million, respectively.
Amortization expense related to data processing software was $1.8 million and $1.7 million for the three months ended June 30, 2021 and 2020, respectively, and $3.5 million and $3.5 million for the six months ended June 30, 2021 and 2020, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration