XML 76 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and contingencies - Employment agreements and contingent liabilities and acquiring bank sponsorship agreements (Details)
12 Months Ended
Sep. 01, 2013
USD ($)
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Employment agreements      
Commitment to pay severance in event of employment termination without cause   $ 1,200,000 $ 900,000
Commitment to pay severance in event of employment termination upon change of control   $ 1,400,000 $ 1,100,000
Number of acquiring bank sponsoring agreements | item   2  
Future minimum payments under acquiring bank sponsorship agreements      
2017   $ 416,667  
2018   300,000  
Total payments   716,667  
Fraud related to certain credit card transactions      
Employment agreements      
Reserves posted by merchants with sponsor bank   900,000  
Reserves posted by entity   300,000  
Cash reserves required to be posted by merchant, entity   2,200,000  
Contingent liability   0  
Bank Sponsorship Agreement      
Employment agreements      
Contingent liability   $ 0  
Term of Bank Sponsorship Agreement 5 years    
Bank Sponsorship Agreement | Financial Guarantee | Minimum      
Employment agreements      
Bank sponsorship agreement annual fees in year one $ 300,000    
Bank sponsorship agreement fees final year 500,000    
Cost of sales | Bank Sponsorship Agreement | Financial Guarantee | Minimum      
Employment agreements      
Bank sponsorship agreement fees due $ 1,800,000