Organization, Basis of Presentation and New Accounting Standards (Tables)

6 Months Ended

Jun. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of cash and cash equivalents

The following table provides a reconciliation of cash and restricted cash reported within the Unaudited Consolidated Balance Sheets to the total included within the Unaudited Consolidated Statements of Cash Flows as of the periods indicated.

	June 30, 2018		June 30, 2017
Cash	$	236,629	$	107,087
Restricted cash	142,542		103,569
Cash and restricted cash in Unaudited Consolidated Statements of Cash Flows	$	379,171	$	210,656

Schedule of restricted cash

The following table provides a reconciliation of cash and restricted cash reported within the Unaudited Consolidated Balance Sheets to the total included within the Unaudited Consolidated Statements of Cash Flows as of the periods indicated.

	June 30, 2018		June 30, 2017
Cash	$	236,629	$	107,087
Restricted cash	142,542		103,569
Cash and restricted cash in Unaudited Consolidated Statements of Cash Flows	$	379,171	$	210,656

Revenue disaggregated by type of service

Revenue disaggregated by type of service was as follows for the periods presented:

	Three Months Ended June 30,				Six Months Ended June 30,
	2018		2017		2018		2017
Merchant fees	$	75,576	$	59,709	$	134,941	$	105,768
Interchange fees	14,621		11,743		26,196		20,605
Transaction fees	90,197		71,452		161,137		126,373
Servicing fees	15,458		10,887		29,789		21,174
Other(1)	49		81		104		210
Servicing and other	15,507		10,968		29,893		21,384
Total revenue	$	105,704	$	82,420	$	191,030	$	147,757

⁽¹⁾  Other revenue includes several miscellaneous revenue items that are individually immaterial. Other revenue is presented separately herein in order to clearly present merchant, interchange and servicing fees, which are more integral to our primary operations and better enable financial statement users to calculate metrics such as servicing and merchant fee yields.