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v3.19.2

Basis of Presentation (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total revenues | $ 441,807 |  | $ 370,798 |  | $ 823,683 | $ 724,826 |  |
Provision for credit losses | 14,832 |  | 13,636 |  | 32,623 | 27,862 |  |
General and administrative | 76,247 |  | 47,589 |  | 140,652 | 103,022 |  |
Operating income | 94,737 |  | 100,424 |  | 163,672 | 184,283 |  |
Income taxes | 12,397 |  | 12,325 |  | 18,215 | 30,074 |  |
Net income | 31,851 | $ 16,208 | 38,566 | $ 52,671 | 48,059 | 91,237 |  |
Net income attributable to shareholders | $ 13,807 |  | $ 38,424 |  | $ 29,941 | $ 90,394 |  |
Net income attributable to shareholders per share: |  |  |  |  |  |  |  |
Basic (in dollars per share) | $ 0.32 |  | $ 0.89 |  | $ 0.69 | $ 2.10 |  |
Diluted (in dollars per share) | $ 0.32 |  | $ 0.88 |  | $ 0.69 | $ 2.08 |  |
Net cash used for operating activities |  |  |  |  | $ 79,406 | $ (66,666) |  |
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  |  |  | (1,647) | (14,360) |  |
Cash, cash equivalents and restricted cash, beginning of period | $ 900,187 |  | $ 335,793 |  | 900,187 | 335,793 | $ 555,031 | $ 522,385
Previously Reported |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total revenues |  |  | 370,876 |  |  | 725,705 |  |
Provision for credit losses |  |  | 11,505 |  |  | 25,495 |  |
General and administrative |  |  | 48,488 |  |  | 103,921 |  |
Operating income |  |  | 102,911 |  |  | 181,273 |  |
Income taxes |  |  | 13,938 |  |  | 29,527 |  |
Net income |  |  | 39,440 |  |  | 88,774 |  |
Net income attributable to shareholders |  |  | $ 39,298 |  |  | $ 87,931 |  |
Net income attributable to shareholders per share: |  |  |  |  |  |  |  |
Basic (in dollars per share) |  |  | $ 0.91 |  |  | $ 2.04 |  |
Diluted (in dollars per share) |  |  | $ 0.90 |  |  | $ 2.02 |  |
Net cash used for operating activities |  |  |  |  |  | $ (77,856) |  |
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  |  |  |  | (7,723) |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  |  |  |  |  |  | 526,938
Brazil Adjustments | Restatement Adjustment |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total revenues |  |  | $ (1,260) |  |  | (2,061) |  |
Provision for credit losses |  |  | 2,131 |  |  | 2,367 |  |
General and administrative |  |  | 0 |  |  | 0 |  |
Operating income |  |  | (4,568) |  |  | 929 |  |
Income taxes |  |  | (2,240) |  |  | 103 |  |
Net income |  |  | (2,328) |  |  | 826 |  |
Net income attributable to shareholders |  |  | $ (2,328) |  |  | $ 826 |  |
Net income attributable to shareholders per share: |  |  |  |  |  |  |  |
Basic (in dollars per share) |  |  | $ (0.05) |  |  | $ 0.02 |  |
Diluted (in dollars per share) |  |  | $ (0.05) |  |  | $ 0.02 |  |
Net cash used for operating activities |  |  |  |  |  | $ 0 |  |
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  |  |  |  | 0 |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  |  |  |  |  |  | 0
Other Immaterial Adjustments | Restatement Adjustment |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total revenues |  |  | $ 1,182 |  |  | 1,182 |  |
Provision for credit losses |  |  | 0 |  |  | 0 |  |
General and administrative |  |  | (899) |  |  | (899) |  |
Operating income |  |  | 2,081 |  |  | 2,081 |  |
Income taxes |  |  | 627 |  |  | 444 |  |
Net income |  |  | 1,454 |  |  | 1,637 |  |
Net income attributable to shareholders |  |  | $ 1,454 |  |  | $ 1,637 |  |
Net income attributable to shareholders per share: |  |  |  |  |  |  |  |
Basic (in dollars per share) |  |  | $ 0.03 |  |  | $ 0.04 |  |
Diluted (in dollars per share) |  |  | $ 0.03 |  |  | $ 0.04 |  |
Net cash used for operating activities |  |  |  |  |  | $ 11,190 |  |
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  |  |  |  | (6,637) |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  |  |  |  |  |  | $ (4,553)
Payment processing revenue |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Processing costs | $ 99,481 |  | $ 77,483 |  | $ 190,600 | 150,571 |  |
Payment processing revenue | Previously Reported |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Processing costs |  |  | 76,306 |  |  | 155,928 |  |
Payment processing revenue | Brazil Adjustments | Restatement Adjustment |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Processing costs |  |  | 1,177 |  |  | (5,357) |  |
Payment processing revenue | Other Immaterial Adjustments | Restatement Adjustment |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Processing costs |  |  | $ 0 |  |  | $ 0 |  |

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