XML 66 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Intangible Assets - Intangible assets, net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Intangible assets with finite lives:          
Net $ 291,766   $ 291,766   $ 294,997
Total intangible assets, net 310,265   310,265   313,483
Amortization expense related to intangible assets 11,500 $ 11,400 22,200 $ 21,300  
Trademarks          
Intangible assets with finite lives:          
Gross carrying value 18,499   18,499   18,486
Merchant contract portfolios          
Intangible assets with finite lives:          
Gross carrying value 282,614   282,614   274,780
Accumulated amortization (125,515)   (125,515)   (113,747)
Accumulated impairment losses (5,658)   (5,658)   (5,658)
Foreign currency translation adjustment (28,443)   (28,443)   (26,057)
Net 122,998   122,998   129,318
Marketing alliance agreements          
Intangible assets with finite lives:          
Gross carrying value 191,954   191,954   187,758
Accumulated amortization (41,694)   (41,694)   (35,509)
Accumulated impairment losses (7,585)   (7,585)   (7,585)
Foreign currency translation adjustment (17,671)   (17,671)   (15,561)
Net 125,004   125,004   129,103
Trademarks          
Intangible assets with finite lives:          
Gross carrying value 27,283   27,283   25,084
Accumulated amortization (9,596)   (9,596)   (8,485)
Foreign currency translation adjustment (4,355)   (4,355)   (3,701)
Net 13,332   13,332   12,898
Internally developed software          
Intangible assets with finite lives:          
Gross carrying value 52,620   52,620   42,442
Accumulated amortization (11,696)   (11,696)   (9,760)
Accumulated impairment losses (9,324)   (9,324)   (9,324)
Foreign currency translation adjustment (3,607)   (3,607)   (3,247)
Net 27,993   27,993   20,111
Non-competition agreements          
Intangible assets with finite lives:          
Gross carrying value 6,400   6,400   6,200
Accumulated amortization (3,961)   (3,961)   (2,633)
Net $ 2,439   $ 2,439   $ 3,567