XML 115 R98.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for credit losses - accounts receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period $ 17,389 $ 20,608 $ 9,380
Additions: Charged to Costs and Expenses 14,951 12,835 27,107
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 11,320 16,054 15,879
Balance at End of Period 21,020 17,389 20,608
Allowance for credit losses - settlement assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 2,974 6,171 3,427
Additions: Charged to Costs and Expenses 12,984 3,553 16,915
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 13,671 6,750 14,171
Balance at End of Period 2,287 2,974 6,171
Reserve for sales allowances      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 8,516 10,871 4,070
Additions: Charged to Costs and Expenses 24,517 16,881 14,511
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 25,073 19,236 7,710
Balance at End of Period 7,960 8,516 10,871
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 2,536 2,102 3,921
Additions: Charged to Costs and Expenses 12,291 10,160 10,092
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 11,383 9,725 11,911
Balance at End of Period 3,444 2,536 2,102
Reserve for contract contingencies and processing errors      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 1,337 3,589 4,216
Additions: Charged to Costs and Expenses 1,212 734 515
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 972 2,986 1,142
Balance at End of Period 1,577 1,337 3,589
Reserve for cardholder losses      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 10,058 10,075 9,232
Additions: Charged to Costs and Expenses 58,673 62,751 61,847
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 58,541 62,769 61,004
Balance at End of Period 10,190 10,058 10,075
Deferred income tax asset valuation allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 112,259 132,531 72,042
Additions: Charged to Costs and Expenses (2,216) (20,272) 60,489
Deductions: Uncollectible Accounts Write-Offs (Recoveries) 0 0 0
Balance at End of Period $ 110,043 $ 112,259 $ 132,531