XML 46 R30.htm IDEA: XBRL DOCUMENT

Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2020

Receivables [Abstract]

Schedule of accounts receivable

Accounts receivable, net consisted of the following:


			June 30, 2020						December 31, 2019
			(In thousands)
Trade receivables			$	17,141					$	14,512
Reserve for uncollectible trade receivables			(241)						(202)
Net trade receivables			16,900						14,310

Overdrawn cardholder balances from purchase transactions			6,615						4,327
Reserve for uncollectible overdrawn accounts from purchase transactions			(5,070)						(3,398)
Net overdrawn cardholder balances from purchase transactions			1,545						929
Overdrawn cardholder balances from maintenance fees			3,335						2,235
Total net overdrawn account balances due from cardholders			4,880						3,164

Receivables due from card issuing banks			5,382						5,758
Fee advances, net			1,677						26,268
Other receivables			17,723						10,043
Accounts receivable, net			$	46,562					$	59,543

Activity in the reserve for uncollectible overdrawn accounts from purchase transactions consisted of the following:


			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
			(In thousands)
Balance, beginning of period			$	3,680					$	3,329					$	3,398					$	2,710
Provision for uncollectible overdrawn accounts from purchase transactions			3,082						1,316						4,398						4,047
Charge-offs			(1,692)						(2,277)						(2,726)						(4,389)
Balance, end of period			$	5,070					$	2,368					$	5,070					$	2,368