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Acquisition Activity - Estimated Fair Values (Details) - Higher One, Inc.'s Account Student Checking and Refund Management Disbursement Services Business
$ in Thousands
Jun. 15, 2016
USD ($)
Fair value of assets acquired:  
Accounts receivable $ 2,784
Prepaid expenses 1,180
Fixed assets, net 229
Total assets acquired 40,893
Fair value of liabilities assumed:  
Other liabilities 5,531
Deferred revenue 2,655
Total liabilities assumed 8,186
Net assets acquired 32,707
Transaction cash consideration 37,000
Goodwill recognized 4,293
Payables to Higher One 20,000
Developed software  
Fair value of assets acquired:  
Intangible assets acquired 27,400
Other Intangible Assets  
Fair value of assets acquired:  
Intangible assets acquired 9,300
Second Anniversary of Closing  
Fair value of liabilities assumed:  
Payables to Higher One 10,000
First Anniversary of Closing  
Fair value of liabilities assumed:  
Payables to Higher One $ 10,000