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SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2020
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(3) |  | Balance at Beginning of Period |  | Additions: Charged to Costs and Expenses(2) |  | Deductions: Uncollectible Accounts Write-Offs (Recoveries) |  | Balance at End of Period
Allowance for credit losses - accounts receivable |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | 1,807 |  |  | $ | 10,430 |  |  | $ | 9,189 |  |  | $ | 3,048 |
December 31, 2019 |  | 3,048 |  |  | 18,097 |  |  | 11,765 |  |  | 9,380 |
December 31, 2020 |  | $ | 9,380 |  |  | $ | 27,107 |  |  | $ | 15,879 |  |  | $ | 20,608 |
Allowance for credit losses - settlement assets (1) |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | 3,460 |  |  | $ | 16,068 |  |  | $ | 16,740 |  |  | $ | 2,788 |
December 31, 2019 |  | 2,788 |  |  | 20,433 |  |  | 19,794 |  |  | 3,427 |
December 31, 2020 |  | $ | 3,427 |  |  | $ | 16,915 |  |  | $ | 14,171 |  |  | $ | 6,171 |
Reserve for sales allowances |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | 601 |  |  | $ | 6,244 |  |  | $ | 5,304 |  |  | $ | 1,541 |
December 31, 2019 |  | 1,541 |  |  | 6,370 |  |  | 3,841 |  |  | 4,070 |
December 31, 2020 |  | $ | 4,070 |  |  | $ | 14,511 |  |  | $ | 7,710 |  |  | $ | 10,871 |
Allowance for credit and operating losses - check guarantee |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | 5,738 |  |  | $ | 19,314 |  |  | $ | 19,987 |  |  | $ | 5,065 |
December 31, 2019 |  | 5,065 |  |  | 13,346 |  |  | 14,490 |  |  | 3,921 |
December 31, 2020 |  | $ | 3,921 |  |  | $ | 10,092 |  |  | $ | 11,911 |  |  | $ | 2,102 |
Reserve for contract contingencies and processing errors |  |  |  |  |  |  |  |
December 31, 2019 |  | $ | — |  |  | $ | 5,669 |  |  | $ | 1,453 |  |  | $ | 4,216 |
December 31, 2020 |  | $ | 4,216 |  |  | $ | 515 |  |  | $ | 1,142 |  |  | 3,589 |
Reserve for cardholder losses |  |  |  |  |  |  |  |
December 31, 2019 |  | $ | — |  |  | $ | 24,391 |  |  | $ | 15,159 |  |  | $ | 9,232 |
December 31, 2020 |  | $ | 9,232 |  |  | $ | 61,847 |  |  | $ | 61,004 |  |  | $ | 10,075 |
Deferred income tax asset valuation allowance |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | 16,550 |  |  | $ | 6,840 |  |  | $ | — |  |  | $ | 23,390 |
December 31, 2019 |  | 23,390 |  |  | 48,652 |  |  | — |  |  | 72,042 |
December 31, 2020 |  | $ | 72,042 |  |  | $ | 60,489 |  |  | $ | — |  |  | $ | 132,531 |
(1) Included in settlement processing obligations. (2) In addition to amounts charged to costs and expenses, amounts in this column include additions, as applicable, resulting from business combinations and the adoption of the new credit loss standard as of January 1, 2020. (3) Reflects certain changes in descriptions and grouping of accounts as a result of the adoption of the new credit loss standard as of January 1, 2020. Reclassifications have been made to the prior year comparative periods to conform with the current period presentation, including the separate presentation of sales allowances.

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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=120395691&loc=d3e24092-122690 + Details
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- References No definition available. + Details
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