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Accounts Receivable, Net | 12 Months Ended
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Dec. 31, 2015
Receivables [Abstract] |
Accounts Receivable, Net | Note 5—Accounts Receivable, Net Accounts receivable, net consisted of the following:
|  | December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014 |
|  |  |  |  | (As restated) |
Trade |  | $ | 52,652 |  |  | $ | 53,503 |
Due from affiliates, net |  |  | 16,886 |  |  |  | 13,140 |
Settlement assets |  |  | 6,304 |  |  |  | 4,742 |
Other |  |  | 123 |  |  |  | 306 |
Less: allowance for doubtful accounts |  |  | (2,250 | ) |  |  | (1,007 | )
Accounts receivable, net |  | $ | 73,715 |  |  | $ | 70,684 |
The Company records settlement assets that result from timing differences in the Company’s settlement processes with merchants, financial institutions, and credit card associations related to merchant and card transaction processing. The amounts are generally collected or paid the following business day.

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- Definition The entire disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953791-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e4975-111524 + Details
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