SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Dec. 31, 2017

SCHEDULE II

Valuation & Qualifying Accounts

(in thousands)



(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, 2015	$	401	$	324		$	257	$	468
May 31, 2016	468		515			630		353
December 31, 2016⁽²⁾	353		4,283			3,544		1,092
December 31, 2017	$	1,092	$	6,113		$	5,378	$	1,827

Reserve for operating losses-merchant card processing⁽¹⁾
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⁾	2,460		4,629			4,810		2,279
December 31, 2017	$	2,279	$	14,893		$	13,712	$	3,460

Reserve for sales allowances-merchant card processing ⁽¹⁾
May 31, 2015	$	601	$	7,974		$	3,646	$	4,929
May 31, 2016	4,929		3,571			7,450		1,050
December 31, 2016⁽²⁾	1,050		2,637			3,027		660
December 31, 2017	$	660	$	3,874		$	3,954	$	580

Reserve for operating losses-check guarantee processing
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⁽²⁾	4,868		15,204			14,286		5,786
December 31, 2017	$	5,786	$	28,064		$	28,112	$	5,738

Deferred income tax asset valuation allowance
May 31, 2015	$	7,199	$	(3,376	)	$	—	$	3,823
May 31, 2016	3,823		11,296			—		15,119
December 31, 2016⁽²⁾	15,119		1,492			—		16,611
December 31, 2017	$	16,611	$	7,079		$	7,140	$	16,550

⁽¹⁾Included in settlement processing obligations.

⁽²⁾Additions and deductions in columns (c) and (d), respectively, are for the seven months ended December 31, 2016.