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Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2018
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

   

September 30, 2018

   

December 31, 2017

 

 

(In thousands)

Accrued merchant settlement

 

$

138,525

 

$

101,366

Other accrued expenses

 

 

36,767

 

 

37,889

Accrued merchant fees

 

 

36,595

 

 

57,079

Accrued taxes

 

 

29,280

 

 

35,759

Accrued compensation

 

 

23,153

 

 

24,044

Accrued interest

 

 

10,175

 

 

8,679

Accrued cash management fees

 

 

9,598

 

 

16,604

Accrued processing costs

 

 

9,579

 

 

7,830

Accrued armored

 

 

6,646

 

 

6,654

Accrued purchases

 

 

5,657

 

 

4,631

Accrued maintenance

 

 

2,953

 

 

3,927

Accrued telecommunications costs

 

 

1,624

 

 

1,413

Accrued interest on interest rate swap contracts

 

 

202

 

 

1,070

Total accrued liabilities

 

$

310,754

 

$

306,945