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Subsequent Event | 6 Months Ended
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Jun. 30, 2017
Subsequent Events [Abstract] |
Subsequent Event | 10. Subsequent Event On August 8, 2017, the Company was made aware that checks deposited by our customer from a third party were being returned by another financial institution due to uncollected funds related to the third party. This resulted in a $10.3 million overdraft balance. An investigation of the situation and the potential recovery of losses are in their early stages, and accordingly, no conclusions have been reached concerning the responsibility for any potential losses, nor has there been a determination of whether or not existing insurance policies of any party will cover all or part of any possible losses. Since August 8, 2017, the entity whose checks to our customer were returned has provided $1.7 million in wire transfer deposits to our customer’s account, resulting in an $8.6 million overdraft as of the date of this filing. The Company intends to protect all of its rights pursuant to this matter and seek all available legal and equitable remedies. However, should there be no additional recoveries into the customer’s account, no insurance proceeds and the Company were to absorb all the losses known at this time to be associated with this event (excluding the costs of investigation), the Company would incur an after-tax loss of approximately $5.4 million in the third quarter of 2017.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
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