XML 113 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Financial Information - Expenses and Revenue (unaudited) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Supplementary Financial Information (unaudited)                        
Total Revenues   $ 126,747 $ 114,531 $ 121,581 $ 120,835 $ 119,589 $ 104,185 $ 120,610 $ 124,668 $ 483,694 $ 469,052 $ 634,803
Expenses:                        
Compensation and employee benefits   45,283 46,755 45,994 46,684 42,980 45,127 48,315 52,464 184,716 188,886 209,323
Transaction processing   26,981 23,428 25,482 24,856 24,540 20,799 22,098 22,834 100,747 90,271 91,492
Occupancy and equipment   23,316 14,945 14,680 15,622 14,296 13,849 14,066 13,978 68,563 56,189 57,495
Telecommunications and data processing services   12,132 12,189 12,129 12,027 13,302 13,720 14,848 14,773 48,477 56,643 51,523
Restructuring charges           5,265   4,355     9,620  
Other general and administrative   18,957 18,670 17,699 17,315 20,803 37,927 26,014 23,722 72,641 108,466 101,915
Interest expense   496 499 510 520 549 561 572 535 2,025 2,217 1,829
Total expenses   127,165 116,486 116,494 117,024 121,735 131,983 130,268 128,306      
Income (loss) before income tax expense (benefit)   (418) (1,955) 5,087 3,811 (2,146) (27,798) (9,658) (3,638) 6,525 (43,240) 121,226
Income tax expense (benefit) $ 6,500 2,000 45,012 444 (1,491) (7,862) (3,887) (4,441) (1,132) 45,965 (17,322) 29,656
Net (loss) income   $ (2,418) $ (46,967) $ 4,643 $ 5,302 $ 5,716 $ (23,911) $ (5,217) $ (2,506) $ (39,440) $ (25,918) $ 91,570
Basic (loss) income per share (in dollars per share)   $ (0.07) $ (1.42) $ 0.14 $ 0.16 $ 0.18 $ (0.73) $ (0.16) $ (0.08) $ (1.19) $ (0.79) $ 2.70
Diluted (loss) income per share (in dollars per share)   $ (0.07) $ (1.42) $ 0.14 $ 0.16 $ 0.17 $ (0.73) $ (0.16) $ (0.08) $ (1.19) $ (0.79) $ 2.63
Basic weighted average number of common shares outstanding (in shares)   32,855 33,105 33,125 32,949 32,607 32,725 33,189 33,106 33,009 32,906 33,907
Diluted weighted average number of common shares outstanding (in shares)   32,855 33,105 34,222 34,130 33,988 32,725 33,189 33,106 33,009 32,906 34,815