XML 113 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 12 Months Ended
Aug. 31, 2016
Dec. 31, 2016
May 31, 2016
May 31, 2015
May 31, 2014
Allowance for doubtful accounts          
Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period $ 353 $ 353 $ 468 $ 401 $ 509
Additions: Charged to Costs and Expenses   4,283 515 324 174
Deductions: Uncollectible Accounts Write-Offs (Recoveries)   3,544 630 257 282
Balance at End of Period   1,092 353 468 401
Reserve for operating losses-merchant card processing          
Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period 2,460 2,460 1,286 1,724 2,318
Additions: Charged to Costs and Expenses   4,629 3,729 4,928 8,658
Deductions: Uncollectible Accounts Write-Offs (Recoveries)   4,810 2,555 5,366 9,252
Balance at End of Period   2,279 2,460 1,286 1,724
Reserve for sales allowances-Merchant card processing          
Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period 1,050 1,050 4,929 601 961
Additions: Charged to Costs and Expenses   2,637 3,571 7,974 1,330
Deductions: Uncollectible Accounts Write-Offs (Recoveries)   3,027 7,450 3,646 1,690
Balance at End of Period   660 1,050 4,929 601
Reserve for operating losses-check guarantee processing          
Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period 4,868 4,868 2,684 2,998 3,144
Additions: Charged to Costs and Expenses 22,800 15,204 22,827 9,578 11,916
Deductions: Uncollectible Accounts Write-Offs (Recoveries)   14,286 20,643 9,892 12,062
Balance at End of Period   5,786 4,868 2,684 2,998
Deferred income tax asset valuation allowance          
Movement in Valuation Allowances and Reserves [Roll Forward]          
Balance at Beginning of Period $ 15,119 15,119 3,823 7,199 28,464
Additions: Charged to Costs and Expenses   1,492 11,296 (3,376) (21,265)
Deductions: Uncollectible Accounts Write-Offs (Recoveries)   0 0 0 0
Balance at End of Period   $ 16,611 $ 15,119 $ 3,823 $ 7,199