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Accounts Receivable, Net

12 Months Ended

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

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X

- References

No definition available.

+ Details

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