XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables) | 7 Months Ended
--- | ---
Dec. 31, 2016
Accounts Payable and Accrued Liabilities [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | As of December 31, 2016, May 31, 2016 and May 31, 2015, accounts payable and accrued liabilities consisted of the following:
| December 31, |  | May 31,
| 2016 |  | 2016 |  | 2015
| (in thousands)
Customer deposits | $ | 303,353 |  |  | $ | 232,121 |  |  | $ | 45,333 |
Compensation and benefits | 94,190 |  |  | 90,658 |  |  | 57,238 |
Fees and assessments from card networks | 87,591 |  |  | 54,234 |  |  | 39,417 |
Unearned revenue | 69,437 |  |  | 42,027 |  |  | 5,239 |
Commissions payable to third parties | 39,370 |  |  | 37,589 |  |  | 63,737 |
Trade accounts payable | 28,178 |  |  | 25,195 |  |  | 22,836 |
Third-party processing fees | 24,971 |  |  | 16,985 |  |  | 4,399 |
Current portion of accrued buyout liability(1) | 19,392 |  |  | 20,400 |  |  | — |
Other | 138,405 |  |  | 177,205 |  |  | 88,676 |
| $ | 804,887 |  |  | $ | 696,414 |  |  | $ | 326,875 |
(1) The noncurrent portion of accrued buyout liability of $58.6 million and $49.1 million is included in other noncurrent liabilities on the consolidated balance sheets as of December 31, 2016 and May 31, 2016, respectively.

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration