XML 99 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Payables and Accruals [Abstract]    
Accrued merchant settlement $ 103,525 $ 154,181
Accrued taxes 36,069 36,067
Accrued merchant fees 27,541 33,037
Accrued purchases 18,890 7,138
Accrued processing costs 11,889 12,159
Accrued armored 10,004 8,307
Accrued interest 8,221 3,775
Accrued maintenance 8,243 6,463
Accrued compensation 7,401 23,676
Accrued cash management fees 7,148 9,291
Accrued telecommunications costs 1,388 1,664
Other accrued expenses 34,535 39,004
Total accrued liabilities $ 274,854 $ 334,762