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Acquisition Activity - Estimated Fair Values (Details) - Higher One, Inc.'s Account Student Checking and Refund Management Disbursement Services Business - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2017
Jun. 15, 2016
Jun. 30, 2017
Sep. 30, 2017
Fair value of assets acquired:        
Accounts receivable $ 2,784   $ 2,784  
Prepaid expenses 418   418  
Fixed assets, net 229   229  
Total assets acquired 40,131   40,131  
Fair value of liabilities assumed:        
Other liabilities 5,735   5,735  
Deferred revenue 2,655   2,655  
Total liabilities assumed 8,390   8,390  
Net assets acquired 31,741   31,741  
Transaction cash consideration 37,000 $ 37,000    
Goodwill recognized 5,259 4,300 5,259  
Business acquisition payables   20,000    
Payment to Higher One     10,000  
First Anniversary of Closing        
Fair value of liabilities assumed:        
Business acquisition payables   10,000   $ 10,000
Second Anniversary of Closing        
Fair value of liabilities assumed:        
Business acquisition payables   $ 10,000    
Developed software        
Fair value of assets acquired:        
Intangible assets acquired 27,400   27,400  
Other Intangible Assets        
Fair value of assets acquired:        
Intangible assets acquired $ 9,300   $ 9,300