XML 96 R18.htm IDEA: XBRL DOCUMENT v3.19.3
Other Current Assets (Notes)
9 Months Ended
Sep. 30, 2019
Other Current Assets Disclosure [Abstract]  
Other Current Assets [Text Block] Other Current Assets

Other current assets at September 30, 2019 and December 31, 2018 consisted of the following:
 
September 30, 2019
 
December 31, 2018
 
(Unaudited)
 
 
 
(In thousands)
Prepaid expenses
$
48,325

 
$
40,409

Sales taxes receivable from customers
6,131

 
6,409

Other third party receivables
4,549

 
8,341

Accrued interest receivable
304

 
233

Credit card merchant account balance receivable
954

 
939

Short term portion of capitalized costs to obtain and fulfill contracts
749

 
862

Other
2,603

 
2,081

Total
$
63,615

 
$
59,274