XML 119 R102.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions - Summary of Balances of Transactions with Related Parties (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Related Party Transactions [Abstract]    
Cash and restricted cash deposits in affiliated bank $ 23,872 $ 13,566
Indemnification assets from Popular reimbursement    
Accounts receivable [1]   1,428
Other due/to from affiliate    
Accounts receivable 20,196 17,006
Prepaid expenses and other assets 867 398
Accounts payable [2] 2,687 5,260
Unearned income 11,970 9,385
Other long-term liabilities [2] $ 14 $ 45
[1] Recorded in connection with reimbursement from Popular regarding certain software license fees.
[2] Includes an account payable of $32,000 and $0.2 million and a long-term liability of $14,000 and $45,000 for December 31, 2015 and 2014, respectively, related to the unvested portion of stock options as a result of the equitable adjustment approved by the Company's Board of Directors on December 18, 2012 that will be payable to executive officers and employees upon vesting of stock options.