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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.