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Accrued Liabilities (Tables)
3 Months Ended
Mar. 31, 2018
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

   

March 31, 2018

   

December 31, 2017

 

 

(In thousands)

Accrued merchant settlement

 

$

150,265

 

$

101,366

Accrued merchant fees

 

 

40,761

 

 

57,079

Accrued taxes

 

 

38,468

 

 

35,759

Accrued compensation

 

 

13,110

 

 

24,044

Accrued cash management fees

 

 

9,458

 

 

16,604

Accrued interest

 

 

10,392

 

 

8,679

Accrued processing costs

 

 

8,488

 

 

7,830

Accrued maintenance

 

 

5,505

 

 

3,927

Accrued armored

 

 

8,180

 

 

6,654

Accrued purchases

 

 

5,177

 

 

4,631

Accrued telecommunications costs

 

 

2,214

 

 

1,413

Accrued interest on interest rate swap contracts

 

 

495

 

 

1,070

Other accrued expenses

 

 

37,911

 

 

37,889

Total accrued liabilities

 

$

330,424

 

$

306,945