XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Financial Statements (Tables)
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Components of Other Current Assets and Other Current Liabilities

Other Current Assets and Other Current Liabilities

 

(in thousands)

   March 31,
2018
     December 31,
2017
 

Settlement deposits

   $ 8,905      $ 22,282  

Settlement receivables

     11,883        30,063  

Other

     8,222        5,781  
  

 

 

    

 

 

 

Total other current assets

   $ 29,010      $ 58,126  
  

 

 

    

 

 

 

 

(in thousands)

   March 31,
2018
     December 31,
2017
 

Settlement payables

   $ 20,245      $ 48,953  

Accrued interest

     2,554        7,291  

Vendor financed licenses

     3,068        1,862  

Royalties payable

     9,883        9,264  

Other

     28,562        35,534  
  

 

 

    

 

 

 

Total other current liabilities

   $ 64,312      $ 102,904