XML 142 R126.htm IDEA: XBRL DOCUMENT v3.21.2
SIGNIFICANT ACCOUNTING POLICIES - Captial Advance receivable, net (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
SIGNIFICANT ACCOUNTING POLICIES        
CA receivable, gross, beginning balance $ 67,682 $ 60,636    
CA extended to customers 104,381 48,513    
Revenue earned in the period but not collected 901 587    
Revenue collected in the period but not earned (782) (656)    
CA collected from customers (97,638) (74,897)    
Exchange rate adjustments (627) (445)    
Charge-offs, net of recoveries (292) (248)    
CA receivable, gross, ending balance 73,625 33,490    
Allowance for CA losses, March 31, 2021 (1,593) (1,080) $ (1,587) $ (900)
CA receivable, net, March 31, 2021 $ 72,032 $ 32,410 $ 66,095 $ 59,736