XML 47 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Receivable - Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable current and noncurrent, net $ 61,590 $ 59,543    
Trade receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, gross 31,063 14,512    
Reserve for uncollectible overdrawn accounts (168) (202)    
Accounts receivable current and noncurrent, net 30,895 14,310    
Overdrawn cardholder balances from purchase transactions        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, gross 4,407 4,327    
Reserve for uncollectible overdrawn accounts (3,680) (3,398) $ (3,329) $ (2,710)
Accounts receivable current and noncurrent, net 727 929    
Overdrawn cardholder balances from maintenance fees        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable current and noncurrent, net 2,634 2,235    
Total net overdrawn account balances due from cardholders        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable current and noncurrent, net 3,361 3,164    
Receivables due from card issuing banks        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable current and noncurrent, net 5,637 5,758    
Fee advances, net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable current and noncurrent, net 5,354 26,268    
Other receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable current and noncurrent, net $ 16,343 $ 10,043