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SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 7 Months Ended
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Dec. 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 Period |  | Additions: Charged to Costs and Expenses |  | Deductions: Uncollectible Accounts Write-Offs (Recoveries) |  | Balance at End of Period
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 |
December 31, 2016 |  | 353 |  |  | 4,283 |  |  | 3,544 |  |  | 1,092 |
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 |
December 31, 2016 |  | 2,460 |  |  | 4,629 |  |  | 4,810 |  |  | 2,279 |
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 |
December 31, 2016 |  | 1,050 |  |  | 2,637 |  |  | 3,027 |  |  | 660 |
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 |
December 31, 2016 |  | 4,868 |  |  | 15,204 |  |  | 14,286 |  |  | 5,786 |
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 |
December 31, 2016 |  | 15,119 |  |  | 1,492 |  |  | — |  |  | 16,611 |
(1)Included in settlement processing obligations.

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- 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 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
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- References No definition available. + Details
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