XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accounts Receivable (Tables)
 3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Schedule of Accounts Receivable
Accounts receivable, net consisted of the following:
March 31, 2024December 31, 2023
 (In thousands)
Trade receivables$36,211 $29,786 
Reserve for uncollectible trade receivables(79)(109)
Net trade receivables36,132 29,677 
Overdrawn accountholder balances from purchase transactions
7,670 9,565 
Reserve for uncollectible overdrawn accounts from purchase transactions(4,143)(5,281)
Net overdrawn accountholder balances from purchase transactions
3,527 4,284 
Accountholder fees
2,236 2,564 
Receivables due from card issuing banks1,885 1,768 
Fee advances, net3,169 41,974 
Other receivables42,376 29,874 
Accounts receivable, net$89,325 $110,141 
Activity in the reserve for uncollectible overdrawn accounts from purchase transactions consisted of the following:
 Three Months Ended March 31,
 20242023
 (In thousands)
Balance, beginning of period$5,281 $2,230 
Provision for uncollectible overdrawn accounts from purchase transactions7,623 1,188 
Charge-offs(8,761)(1,126)
Balance, end of period$4,143 $2,292