Revenues (Tables)

6 Months Ended

Jun. 30, 2018

Revenue from Contract with Customer [Abstract]

Summary of Impact of Adoption of Topic 606

The tables below present a summary of the impacts of adopting Topic 606 on the Company's consolidated financial statements for the period ended June 30, 2018.

Balance Sheet	June 30, 2018
(Dollar amounts in thousands)	As reported		Adjustments		Balances without the adoption of Topic 606
Assets	—
Prepaid expenses and other assets	$	29,444	$	116	$	29,560
Liabilities and stockholders' equity
Unearned Income	33,682		890		34,572

Disaggregation of Revenue

In the following table, revenue is disaggregated by timing of revenue recognition.

	Three months ended June 30, 2018
(In thousands)	Payment Services - Puerto Rico & Caribbean		Payment Services - Latin America		Merchant Acquiring, net		Business Solutions		Total
Timing of revenue recognition
Products and services transferred at a point in time	$	67	$	37	$	—	$	1,236	$	1,340
Products and services transferred over time	18,847		19,199		25,964		47,997		112,007
	$	18,914	$	19,236	$	25,964	$	49,233	$	113,347

	Six months ended June 30, 2018
(In thousands)	Payment Services - Puerto Rico & Caribbean		Payment Services - Latin America		Merchant Acquiring, net		Business Solutions		Total
Timing of revenue recognition
Products and services transferred at a point in time	$	193	$	429	$	—	$	2,209	$	2,831
Products and services transferred over time	37,304		39,198		49,343		94,945		220,790
	$	37,497	$	39,627	$	49,343	$	97,154	$	223,621

Summary of Contract Balances

The following table provides information about contract assets from contracts with customers.

(In thousands)	Contract Assets
Balance at beginning of period	$	1,903
Services transferred to customers	692
Transfers to accounts receivable	(997		)
Balance at June 30, 2018	$	1,598