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

Condensed Consolidated Financial Statements (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Components of Other Current Assets and Other Current Liabilities

Other Current Assets and Other Current Liabilities

(in thousands)		September 30, 2018				December 31, 2017
Settlement deposits		$	5,477			$	22,282
Settlement receivables			11,462				30,063
Other			6,305				5,781
Total other current assets		$	23,244			$	58,126

(in thousands)		September 30, 2018				December 31, 2017
Settlement payables		$	16,221			$	48,953
Accrued interest			2,726				7,291
Vendor financed licenses			5,973				1,862
Royalties payable			7,148				9,264
Other			28,007				35,534
Total other current liabilities		$	60,075			$	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