XML 74 R78.htm IDEA: XBRL DOCUMENT v3.20.1
DISCONTINUED OPERATIONS - Summary of Carrying Amounts of Major Classes of Assets and Liabilities and Pretax Profit or Loss Associated with Disposed Travel and Entertainment Segment (Details) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
May 15, 2019
Dec. 31, 2019
Dec. 31, 2018
Major classes of assets and liabilities      
Current assets   $ 0 $ 28,966
Current liabilities   0 41,648
Line items constituting pretax profit or loss      
Loss from discontinued operations   $ (2,610) (2,993)
VDC Transaction | Discontinued Operations, Disposed of by Sale      
Major classes of assets and liabilities      
Cash and cash equivalents (including restricted cash) $ 18,011    
Other current assets 4,753    
Current assets 22,764    
Property and equipment, net 7,331    
Goodwill and other intangibles, net 28,977    
Other assets 1,856    
Total assets 60,928    
Accounts payable, accrued expense and other current liabilities 22,749    
Deferred merchant booking 7,358    
Contract liability 5,381    
Current liabilities 35,488    
Other liabilities 1,938    
Total liabilities 37,426    
Line items constituting pretax profit or loss      
Revenue 27,432    
Cost of revenue (excluding depreciation and amortization) 4,016    
Selling, general and administrative 18,383    
Technology and development 3,280    
Depreciation, amortization and impairments 8,007    
Other operating expense 384    
Other expense (income) and loss (gain), net (3,814)    
Loss from discontinued operations before income taxes (2,824)    
Benefit from income taxes 214    
Loss from discontinued operations $ (2,610)    
VDC Transaction | Discontinued Operations, Held-for-sale      
Major classes of assets and liabilities      
Cash and cash equivalents (including restricted cash)     24,138
Other current assets     4,828
Current assets     28,966
Property and equipment, net     8,495
Goodwill and other intangibles, net     35,434
Other assets     194
Total assets     73,089
Accounts payable, accrued expense and other current liabilities     33,053
Deferred merchant booking     4,664
Contract liability     3,931
Current liabilities     41,648
Other liabilities     34
Total liabilities     41,682
Line items constituting pretax profit or loss      
Revenue     69,057
Cost of revenue (excluding depreciation and amortization)     11,725
Selling, general and administrative     38,906
Technology and development     8,939
Depreciation, amortization and impairments     8,786
Other operating expense     954
Other expense (income) and loss (gain), net     3,267
Loss from discontinued operations before income taxes     (3,520)
Benefit from income taxes     527
Loss from discontinued operations     $ (2,993)