XML 133 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Payables and Accruals [Abstract]      
Accrued expenses $ 36,797   $ 42,507
Accrued compensation 30,484   36,105
Transaction fee refund reserve 25,541   19,543
Contingent liabilities 16,000 $ 16,000 12,750
Deferred revenue 13,688   9,420
Loan trailing fee liability, at fair value 11,099   10,010
Payable to issuing banks 1,332   1,182
Deferred rent     16,211
Other 7,695   4,390
Total accrued expenses and other liabilities [1] $ 142,636   $ 152,118
[1]
Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.