XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Payables and Accruals [Abstract]    
Transaction fee refund reserve $ 18,798 $ 25,541
Contingent liabilities 16,375 16,000
Accrued expenses 15,709 36,797
Accrued compensation 10,334 30,484
Loan trailing fee liability, at fair value 9,213 11,099
Deferred revenue 4,801 13,688
Other 11,139 9,027
Total accrued expenses and other liabilities [1] $ 86,369 $ 142,636
[1]
Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.