Quarterly report pursuant to Section 13 or 15(d)

SETTLEMENT ASSETS AND OBLIGATIONS - Settlement Assets and Obligations (Details)

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SETTLEMENT ASSETS AND OBLIGATIONS - Settlement Assets and Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Merchant reserves held by sponsor banks $ 115,400 $ 103,800
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement assets 1,220 753
Settlement obligations 50,820 72,878
Due to ACH payees    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement obligations 50,820 72,878
Card settlements due from merchants, net of estimated losses    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement assets 1,065 753
Card settlements due from ISOs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Settlement assets $ 155 $ 0