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SETTLEMENT ASSETS AND OBLIGATIONS - (Tables)

6 Months Ended

Jun. 30, 2019

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Settlement Assets

The Company's settlement assets and obligations at June 30, 2019 and December 31, 2018 were as follows:

(in thousands)	As of
Settlement Assets:	June 30, 2019				December 31, 2018
Card settlements due from merchants, net of estimated losses	$	1,283			$	988
Card settlements due from processors	8				54
Total settlement assets (1)	$	1,291			$	1,042
Settlement Obligations:
Card settlements due to merchants	$	2,258			$	777
Due to ACH payees (2)	14,307				10,355
Total Settlement Obligations	$	16,565			$	11,132

(1) Reported within prepaid expenses and other current assets on the Company's consolidated balance sheet.

(2) Amounts due to ACH payees are held by the Company in restricted cash.

Settlement Obligations

The Company's settlement assets and obligations at June 30, 2019 and December 31, 2018 were as follows:

(in thousands)	As of
Settlement Assets:	June 30, 2019				December 31, 2018
Card settlements due from merchants, net of estimated losses	$	1,283			$	988
Card settlements due from processors	8				54
Total settlement assets (1)	$	1,291			$	1,042
Settlement Obligations:
Card settlements due to merchants	$	2,258			$	777
Due to ACH payees (2)	14,307				10,355
Total Settlement Obligations	$	16,565			$	11,132

(1) Reported within prepaid expenses and other current assets on the Company's consolidated balance sheet.

(2) Amounts due to ACH payees are held by the Company in restricted cash.

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- References

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Tabular disclosure of other current liabilities.

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