XML 34 R17.htm IDEA: XBRL DOCUMENT v3.6.0.2
Prepaid Expenses And Other Assets
12 Months Ended
Dec. 31, 2016
Prepaid Expense And Other Assets [Abstract]  
Prepaid Expenses and Other Assets

(8) Prepaid Expenses, Deferred Costs, and Other Assets

 

The Company’s prepaid expenses, deferred costs, and other assets consisted of the following:

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

December 31, 2015

 

 

(In thousands)

Prepaid expenses, deferred costs, and other current assets

 

 

 

 

 

 

Prepaid expenses

 

$

29,380

 

$

25,999

Deferred costs and other current assets

 

 

37,727

 

 

30,679

Total

 

$

67,107

 

$

56,678

 

 

 

 

 

 

 

Prepaid expenses, deferred costs, and other noncurrent assets

 

 

 

 

 

 

Prepaid expenses

 

$

17,049

 

$

17,567

Interest rate swap contracts

 

 

14,137

 

 

 —

Deferred costs and other noncurrent assets

 

 

3,929

 

 

1,690

Total

 

$

35,115

 

$

19,257

 

As of December 31, 2016, the Company’s Prepaid expenses, deferred costs, and other assets largely consisted of merchant prepayments and prepaid taxes, interest rate swap contracts, amounts recoverable from the Company’s merchant customers, settlement receivables, and other items.