XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Consolidated Financial Statements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Accounting Policies [Abstract] |
Components of Other Current Assets and Other Current Liabilities | Other Current Assets and Other Current Liabilities
(in thousands) |  | June 30, 2018 |  |  | December 31, 2017 |
Settlement deposits |  | $ | 5,685 |  |  | $ | 22,282 |
Settlement receivables |  |  | 9,106 |  |  |  | 30,063 |
Other |  |  | 6,697 |  |  |  | 5,781 |
Total other current assets |  | $ | 21,488 |  |  | $ | 58,126 |
(in thousands) |  | June 30, 2018 |  |  | December 31, 2017 |
Settlement payables |  | $ | 14,365 |  |  | $ | 48,953 |
Accrued interest |  |  | 7,284 |  |  |  | 7,291 |
Vendor financed licenses |  |  | 2,089 |  |  |  | 1,862 |
Royalties payable |  |  | 7,385 |  |  |  | 9,264 |
Other |  |  | 27,492 |  |  |  | 35,534 |
Total other current liabilities |  | $ | 58,615 |  |  | $ | 102,904 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration