XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
May 31, 2016
Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II Valuation & Qualifying Accounts
(a) |  | (b) |  | (c) |  | (d) |  | (e)
Description |  | Balance at Beginning of Year |  | Additions: Charged to Costs and Expenses |  | Deductions: Uncollectible Accounts Write-Off |  | Balance at End of Year
Allowance for doubtful accounts |  |  |  |  |  |  |  |
May 31, 2014 |  | $ | 509 |  |  | $ | 174 |  |  | $ | 282 |  |  | $ | 401 |
May 31, 2015 |  | 401 |  |  | 324 |  |  | 257 |  |  | 468 |
May 31, 2016 |  | 468 |  |  | 515 |  |  | 630 |  |  | 353 |
Reserve for operating losses-merchant card processing (1) |  |  |  |  |  |  |  |
May 31, 2014 |  | $ | 2,318 |  |  | $ | 8,658 |  |  | $ | 9,252 |  |  | $ | 1,724 |
May 31, 2015 |  | 1,724 |  |  | 4,928 |  |  | 5,366 |  |  | 1,286 |
May 31, 2016 |  | 1,286 |  |  | 3,729 |  |  | 2,555 |  |  | 2,460 |
Reserve for sales allowances-merchant card processing (1) |  |  |  |  |  |  |  |
May 31, 2014 |  | $ | 961 |  |  | $ | 1,330 |  |  | $ | 1,690 |  |  | $ | 601 |
May 31, 2015 |  | 601 |  |  | 7,974 |  |  | 3,646 |  |  | 4,929 |
May 31, 2016 |  | 4,929 |  |  | 3,571 |  |  | 7,450 |  |  | 1,050 |
Reserve for operating losses-check guarantee processing |  |  |  |  |  |  |  |
May 31, 2014 |  | $ | 3,144 |  |  | $ | 11,916 |  |  | $ | 12,062 |  |  | $ | 2,998 |
May 31, 2015 |  | 2,998 |  |  | 9,578 |  |  | 9,892 |  |  | 2,684 |
May 31, 2016 |  | 2,684 |  |  | 22,827 |  |  | 20,643 |  |  | 4,868 |
Deferred income tax asset valuation allowance |  |  |  |  |  |  |  |
May 31, 2014 |  | $ | 28,464 |  |  | $ | (21,265 | ) |  | $ | — |  |  | $ | 7,199 |
May 31, 2015 |  | 7,199 |  |  | (3,376 | ) |  | — |  |  | 3,823 |
May 31, 2016 |  | 3,823 |  |  | 11,296 |  |  | — |  |  | 15,119 |
(1)Included in settlement processing obligations.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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