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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Unrestricted cash and cash equivalents $ 1,037,617 $ 919,243
Restricted cash 559 90,852
Investment securities available-for-sale, at fair value 14,946 11,889
Settlement assets 291,113 209,399
Accounts receivable, net 27,405 35,277
Prepaid expenses and other assets 46,150 47,086
Income tax receivable 5,071 7,459
Total current assets 1,422,861 1,321,205
Investment securities available-for-sale, at fair value 208,931 141,620
Loans to bank customers, net of allowance for loan losses of $1,334 and $291 as of September 30, 2018 and December 31, 2017, respectively 21,917 18,570
Prepaid expenses and other assets 7,657 8,179
Property and equipment, net 110,205 97,282
Deferred expenses 8,008 21,791
Net deferred tax assets 6,691 6,507
Goodwill and intangible assets 557,790 582,377
Total assets 2,344,060 2,197,531
Current liabilities:    
Accounts payable 30,205 34,863
Deposits 1,006,202 1,022,180
Obligations to customers 144,278 95,354
Settlement obligations 14,885 6,956
Amounts due to card issuing banks for overdrawn accounts 2,274 1,371
Other accrued liabilities 137,516 123,397
Deferred revenue 18,195 30,875
Note payable 20,906 20,906
Income tax payable 68 74
Total current liabilities 1,374,529 1,335,976
Other accrued liabilities 26,985 30,520
Note payable 43,025 58,705
Net deferred tax liabilities 7,791 7,780
Total liabilities 1,452,330 1,432,981
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Class A common stock, $0.001 par value; 100,000 shares authorized as of September 30, 2018 and December 31, 2017; 52,664 and 51,136 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 53 51
Additional paid-in capital 378,103 354,789
Retained earnings 514,871 410,440
Accumulated other comprehensive loss (1,297) (730)
Total stockholders’ equity 891,730 764,550
Total liabilities and stockholders’ equity $ 2,344,060 $ 2,197,531