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Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2017
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

   

September 30, 2017

   

December 31, 2016

 

 

(In thousands)

Accrued merchant settlement

 

$

100,580

 

$

77,142

Accrued merchant fees

 

 

60,143

 

 

40,369

Accrued taxes

 

 

50,689

 

 

32,982

Accrued compensation

 

 

18,639

 

 

19,150

Accrued cash management fees

 

 

12,901

 

 

9,894

Accrued interest

 

 

11,804

 

 

6,174

Accrued processing costs

 

 

8,729

 

 

5,918

Accrued maintenance

 

 

7,756

 

 

8,473

Accrued armored

 

 

7,726

 

 

6,354

Accrued purchases

 

 

5,293

 

 

6,249

Accrued telecommunications costs

 

 

2,146

 

 

1,841

Accrued interest on interest rate swap contracts

 

 

1,414

 

 

2,152

Other accrued expenses

 

 

37,574

 

 

23,920

Total accrued liabilities

 

$

325,394

 

$

240,618