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SCHEDULE II Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II Valuation and Qualifying Accounts | SCHEDULE II (1) Valuation and Qualifying Accounts (in thousands)
(a) |  | (b) |  | (c) |  | (d) |  | (e)
Description |  | Balance at Beginning of Period |  | Additions: Charged to Costs and Expenses (3) |  | Deductions: Uncollectible Accounts Write-Offs (Recoveries) |  | Balance at End of Period
Allowance for credit losses - accounts receivable |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 15,493 |  |  | $ | 14,749 |  |  | $ | 11,004 |  |  | $ | 19,238 |
December 31, 2023 (4) |  | $ | 19,238 |  |  | $ | 22,760 |  |  | $ | 25,220 |  |  | $ | 16,778 |
December 31, 2024 (5) |  | $ | 16,778 |  |  | $ | 25,651 |  |  | $ | 18,180 |  |  | $ | 24,249 |
Allowance for credit losses - settlement assets (2) |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 2,974 |  |  | $ | 12,984 |  |  | $ | 13,671 |  |  | $ | 2,287 |
December 31, 2023 |  | $ | 2,287 |  |  | $ | 19,242 |  |  | $ | 11,799 |  |  | $ | 9,730 |
December 31, 2024 |  | $ | 9,730 |  |  | $ | 22,387 |  |  | $ | 22,161 |  |  | $ | 9,956 |
Reserve for sales allowances |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 7,484 |  |  | $ | 24,517 |  |  | $ | 24,333 |  |  | $ | 7,668 |
December 31, 2023 |  | $ | 7,668 |  |  | $ | 29,498 |  |  | $ | 28,770 |  |  | $ | 8,396 |
December 31, 2024 |  | $ | 8,396 |  |  | $ | 29,906 |  |  | $ | 28,699 |  |  | $ | 9,603 |
Allowance for credit and operating losses - check guarantee |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 2,536 |  |  | $ | 12,291 |  |  | $ | 11,383 |  |  | $ | 3,444 |
December 31, 2023 (4) |  | $ | 3,444 |  |  | $ | 3,074 |  |  | $ | 6,518 |  |  | $ | — |
December 31, 2024 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Reserve for contract contingencies and processing errors |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 1,337 |  |  | $ | 1,212 |  |  | $ | 972 |  |  | $ | 1,577 |
December 31, 2023 |  | $ | 1,577 |  |  | $ | 3,194 |  |  | $ | 3,158 |  |  | $ | 1,613 |
December 31, 2024 |  | $ | 1,613 |  |  | $ | 2,666 |  |  | $ | 2,872 |  |  | $ | 1,407 |
Reserve for cardholder losses |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 10,058 |  |  | $ | 58,673 |  |  | $ | 58,541 |  |  | $ | 10,190 |
December 31, 2023 (4) |  | $ | 10,190 |  |  | $ | 15,861 |  |  | $ | 26,051 |  |  | $ | — |
December 31, 2024 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Deferred income tax asset valuation allowance |  |  |  |  |  |  |  |
December 31, 2022 |  | $ | 112,259 |  |  | $ | (2,216) |  |  | $ | — |  |  | $ | 110,043 |
December 31, 2023 |  | $ | 110,043 |  |  | $ | 104,280 |  |  | $ | 3,274 |  |  | $ | 211,049 |
December 31, 2024 |  | $ | 211,049 |  |  | $ | 30,148 |  |  | $ | — |  |  | $ | 241,197 |
Allowance for credit losses - notes receivable |  |  |  |  |  |  |  |
December 31, 2023 |  | $ | — |  |  | $ | 15,245 |  |  | $ | — |  |  | $ | 15,245 |
December 31, 2024 |  | $ | 15,245 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,245 |
(1) This Schedule II reflects our continuing operations. (2) Included in settlement processing obligations. (3) In addition to amounts charged to costs and expenses, amounts in this column include additions, as applicable, resulting from business combinations. (4) Includes certain amounts related to our consumer and gaming business disposal groups that were presented as held for sale in the consolidated balance sheet as of December 31, 2022. During the second quarter of 2023, we completed the sale of our gaming business and the consumer portion of our Netspend business. The results relating to our consumer and gaming business are included for the periods prior to disposition, and the amounts disposed of are included in the deductions column above. (5) Includes certain amounts related to AdvancedMD, which we completed the sale of in December 2024. The results relating to AdvancedMD are included for the periods prior to disposition and the amounts disposed of are included in the deductions column above.

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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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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