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SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS

7 Months Ended

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.