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SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 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, 2016 |  | $ | 468 |  |  | $ | 515 |  |  | $ | 630 |  |  | $ | 353 |
December 31, 2016(1) |  | 353 |  |  | 4,283 |  |  | 3,544 |  |  | 1,092 |
December 31, 2017 |  | 1,092 |  |  | 6,113 |  |  | 5,378 |  |  | 1,827 |
December 31, 2018 |  | $ | 1,827 |  |  | $ | 10,430 |  |  | $ | 9,093 |  |  | $ | 3,164 |
Reserve for operating losses-merchant card processing (2) |  |  |  |  |  |  |  |
May 31, 2016 |  | $ | 1,286 |  |  | $ | 3,729 |  |  | $ | 2,555 |  |  | $ | 2,460 |
December 31, 2016(1) |  | 2,460 |  |  | 4,629 |  |  | 4,810 |  |  | 2,279 |
December 31, 2017 |  | 2,279 |  |  | 14,893 |  |  | 13,712 |  |  | 3,460 |
December 31, 2018 |  | $ | 3,460 |  |  | $ | 16,068 |  |  | $ | 16,740 |  |  | $ | 2,788 |
Reserve for sales allowances-merchant card processing (2) |  |  |  |  |  |  |  |
May 31, 2016 |  | $ | 4,929 |  |  | $ | 3,571 |  |  | $ | 7,450 |  |  | $ | 1,050 |
December 31, 2016(1) |  | 1,050 |  |  | 2,637 |  |  | 3,027 |  |  | 660 |
December 31, 2017 |  | 660 |  |  | 3,874 |  |  | 3,954 |  |  | 580 |
December 31, 2018 |  | $ | 580 |  |  | $ | 6,244 |  |  | $ | 5,400 |  |  | $ | 1,424 |
Reserve for operating losses-check guarantee processing |  |  |  |  |  |  |  |
May 31, 2016 |  | $ | 2,684 |  |  | $ | 22,827 |  |  | $ | 20,643 |  |  | $ | 4,868 |
December 31, 2016(1) |  | 4,868 |  |  | 15,204 |  |  | 14,286 |  |  | 5,786 |
December 31, 2017 |  | 5,786 |  |  | 28,064 |  |  | 28,112 |  |  | 5,738 |
December 31, 2018 |  | $ | 5,738 |  |  | $ | 19,314 |  |  | $ | 19,987 |  |  | $ | 5,065 |
Deferred income tax asset valuation allowance |  |  |  |  |  |  |  |
May 31, 2016 |  | $ | 3,823 |  |  | $ | 11,296 |  |  | $ | — |  |  | $ | 15,119 |
December 31, 2016(1) |  | 15,119 |  |  | 1,492 |  |  | — |  |  | 16,611 |
December 31, 2017 |  | 16,611 |  |  | 7,079 |  |  | 7,140 |  |  | 16,550 |
December 31, 2018 |  | $ | 16,550 |  |  | $ | 6,840 |  |  | $ | — |  |  | $ | 23,390 |
(1) Additions and deductions in columns (c) and (d), respectively, are for the seven months ended December 31, 2016. (2) Included in settlement processing obligations.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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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