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Condensed Financial Statements Parent Company Only | 12 Months Ended
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Dec. 31, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Financial Statements Parent Company Only | EVERTEC, Inc. Condensed Financial Statements Parent Company Only Condensed Balance Sheets
|  | December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014 |
|  |  |  |  | (As Restated) |
Assets |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash |  | $ | 1,673 |  |  | $ | 1,612 |
Accounts receivable, net |  |  | 2,068 |  |  |  | 3,224 |
Prepaid expenses and other assets |  |  | 109 |  |  |  | 3,949 |
Deferred tax asset |  |  | 849 |  |  |  | 771 |
Total current assets |  |  | 4,699 |  |  |  | 9,556 |
Investment in subsidiaries, at equity |  |  | 119,605 |  |  |  | 120,535 |
Total assets |  | $ | 124,304 |  |  | $ | 130,091 |
Liabilities and stockholders’ equity |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 221 |  |  | $ | 49 |
Accounts payable |  |  | 47 |  |  |  | 5 |
Income tax payable |  |  | 1,111 |  |  |  | — |
Total current liabilities |  |  | 1,379 |  |  |  | 54 |
Long-term deferred tax liability |  |  | 15,484 |  |  |  | 17,588 |
Other long-term liabilities |  |  | 9,227 |  |  |  | 17,609 |
Total liabilities |  |  | 26,090 |  |  |  | 35,251 |
Stockholders’ equity: |  |  |  |  |  |  |  |
Common stock |  |  | 750 |  |  |  | 779 |
Additional paid-in capital |  |  | 9,718 |  |  |  | 59,740 |
Accumulated earnings |  |  | 95,328 |  |  |  | 40,843 |
Accumulated other comprehensive loss, net of tax of $0 and $0 |  |  | (7,582 | ) |  |  | (6,522 | )
Total stockholders’ equity |  |  | 98,214 |  |  |  | 94,840 |
Total liabilities and stockholders’ equity |  | $ | 124,304 |  |  | $ | 130,091 |
Condensed Statements of Income (Loss) and Comprehensive Income (Loss)
|  | Years ended December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014(1) |  |  | 2013(1) |
|  |  |  |  | (As Restated) |
Non-operating income (expenses) |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings (losses) of subsidiaries |  | $ | 81,161 |  |  | $ | 74,081 |  |  | $ | (22,738 | )
Interest income |  |  | 232 |  |  |  | 227 |  |  |  | 144 |
Other expenses |  |  | (1,686 | ) |  |  | (1,994 | ) |  |  | (4,780 | )
Total non-operating income (expense) |  |  | 79,707 |  |  |  | 72,314 |  |  |  | (27,374 | )
Income (loss) before income taxes |  |  | 79,707 |  |  |  | 72,314 |  |  |  | (27,374 | )
Income tax (benefit) expense |  |  | (5,670 | ) |  |  | 6,157 |  |  |  | (257 | )
Net income (loss) |  |  | 85,377 |  |  |  | 66,157 |  |  |  | (27,117 | )
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | (545 | ) |  |  | (6,948 | ) |  |  | 1,268 |
Loss on cash flow hedge |  |  | (515 | ) |  |  | — |  |  |  | — |
Total comprehensive income (loss) |  | $ | 84,317 |  |  | $ | 59,209 |  |  | $ | (25,849 | )
Condensed Statements of Cash Flows
|  | Years ended December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
|  |  |  |  | (As Restated) |
Cash flows from operating activities |  | $ | 86,237 |  |  | $ | 57,276 |  |  | $ | (5,321 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from initial public offering, net of offering costs of $12,567 |  |  | — |  |  |  | — |  |  |  | 112,432 |
Dividends paid |  |  | (30,921 | ) |  |  | (31,359 | ) |  |  | (16,390 | )
Repurchase of common stock |  |  | (54,949 | ) |  |  | (26,197 | ) |  |  | (75,000 | )
Statutory minimum withholding taxes paid on share-based compensation |  |  | (306 | ) |  |  | (2,001 | ) |  |  | (16,851 | )
Tax windfall benefits on share-based compensation |  |  | — |  |  |  | 3,669 |  |  |  | 1,829 |
Issuance of common stock |  |  | — |  |  |  | 543 |  |  |  | 29 |
Settlement of stock options |  |  | — |  |  |  | (1,604 | ) |  |  | — |
Net cash (used in) provided by financing activities |  |  | (86,176 | ) |  |  | (56,949 | ) |  |  | 6,049 |
Net increase in cash |  |  | 61 |  |  |  | 327 |  |  |  | 728 |
Cash at beginning of the period |  |  | 1,612 |  |  |  | 1,285 |  |  |  | 557 |
Cash at end of the period |  | $ | 1,673 |  |  | $ | 1,612 |  |  | $ | 1,285 |
(1) | The net impact of the Restatement for the year ended December 31, 2014 was a decrease in net income of $1.4 million. For the year ended December 31, 2013, net loss increased by $2.5 million as a result of the Restatement. Please refer to Note 1 for a detailed description of adjustments posted and an explanation of the main restatement issue.

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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