XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Financial Statements - Components of Other Current Assets and Other Current Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Other Current Assets and Liabilities [Line Items]    
Other $ 6,305 $ 5,781
Total other current assets 23,244 58,126
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
Settlement deposits [Member]    
Other Current Assets and Liabilities [Line Items]    
Other assets settlement 5,477 22,282
Settlement receivables [Member]    
Other Current Assets and Liabilities [Line Items]    
Other assets settlement $ 11,462 $ 30,063