XML 82 R66.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES - Additional information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 02, 2020
USD ($)
Aug. 20, 2020
USD ($)
Jul. 15, 2020
USD ($)
Jul. 03, 2020
USD ($)
Dec. 15, 2019
Dec. 05, 2019
USD ($)
Jan. 31, 2019
USD ($)
Mar. 31, 2019
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2018
USD ($)
Lease expenses                 $ 9,331 $ 7,490 $ 5,843    
Net cash assets with the issuing bank                       $ 3,600  
Receivables reserves with issuing bank for revenues net of expenses associated with the card programs                       1,500 $ 1,500
Liquidation settlement amount from issuing bank                       $ 5,654  
Revenue recognized associated with previous unrecognized matters related to the liquidation settlement                 1,523        
Transaction costs recognized associated with previous unrecognized matters related to the liquidation settlement                 969        
Number of claimants         7 7              
Amount claim made           $ 2,500              
Number of former clients in claimants           6              
Reserve for pending unasserted claims                 800 800      
Amount of collateral transferred and designated $ 24,000 $ 24,000 $ 35,000 $ 50,000                  
Maximum amount of exposure     $ 35,000                    
ISRAEL                          
Lease expenses                 $ 660 1,009      
Lease agreements term                 36 months        
Monthly payment for the leased vehicles                 $ 55 $ 84      
Extended lease agreement term             5 years            
Renewal lease period             3 years            
Threshold period to give notice of non-renewal prior to the end of current term               180 days          
Minimum monthly payment             $ 250            
Net cash assets with the issuing bank                         $ 3,600