XML 119 R102.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Allowance for credit losses - accounts receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 9,380 $ 3,048 $ 1,807
Additions: Charged to Costs and Expenses 27,107 18,097 10,430
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 15,879 11,765 9,189
Balance at End of Period 20,608 9,380 3,048
Allowance for credit losses - settlement assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 3,427 2,788 3,460
Additions: Charged to Costs and Expenses 16,915 20,433 16,068
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 14,171 19,794 16,740
Balance at End of Period 6,171 3,427 2,788
Reserve for sales allowances      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 4,070 1,541 601
Additions: Charged to Costs and Expenses 14,511 6,370 6,244
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 7,710 3,841 5,304
Balance at End of Period 10,871 4,070 1,541
Allowance for credit and operating losses - check guarantee      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 3,921 5,065 5,738
Additions: Charged to Costs and Expenses 10,092 13,346 19,314
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 11,911 14,490 19,987
Balance at End of Period 2,102 3,921 5,065
Reserve for contract contingencies and processing errors      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 4,216 0  
Additions: Charged to Costs and Expenses 515 5,669  
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 1,142 1,453  
Balance at End of Period 3,589 4,216 0
Reserve for cardholder losses      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 9,232 0  
Additions: Charged to Costs and Expenses 61,847 24,391  
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 61,004 15,159  
Balance at End of Period 10,075 9,232 0
Deferred income tax asset valuation allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 72,042 23,390 16,550
Additions: Charged to Costs and Expenses 60,489 48,652 6,840
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 0 0 0
Balance at End of Period $ 132,531 $ 72,042 $ 23,390