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Supplementary Financial Information - Expenses and Revenue (unaudited) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Supplementary Financial Information (unaudited)                      
Total revenues $ 128,746 $ 120,769 $ 128,477 $ 131,484 $ 126,747 $ 114,531 $ 121,581 $ 120,835 $ 509,476 $ 483,694 $ 469,052
Expenses:                      
Compensation and employee benefits 47,787 45,244 45,099 45,787 45,283 46,755 45,994 46,684 183,917 184,716 188,886
Transaction processing 25,931 23,293 25,969 27,080 26,981 23,428 25,482 24,856 102,273 100,747 90,271
Occupancy and equipment 15,073 15,926 15,055 14,775 23,316 14,945 14,680 15,622 60,829 68,563 56,189
Telecommunications and data processing services 13,263 12,653 12,988 12,603 12,132 12,189 12,129 12,027 51,507 48,477 56,643
Restructuring charges 1 3,436   7,165         10,601   9,620
Other general and administrative 24,507 16,969 29,132 17,691 18,957 18,670 17,699 17,315 88,300 72,641 108,466
Interest expense 487 489 488 486 496 499 510 520 1,950 2,025 2,217
Total expenses 127,049 118,010 128,731 125,587 127,165 116,486 116,494 117,024      
Income (loss) before income tax expense (benefit) 1,697 2,759 (254) 5,897 (418) (1,955) 5,087 3,811 10,099 6,525 (43,240)
Income tax expense (benefit) 2,577 2,530 2,781 1,520 2,000 45,012 444 (1,491) 9,408 45,965 (17,322)
Net income (loss) $ (880) $ 229 $ (3,035) $ 4,377 $ (2,418) $ (46,967) $ 4,643 $ 5,302 $ 691 $ (39,440) $ (25,918)
Basic (loss) income per share (in dollars per share) $ (0.03) $ 0.01 $ (0.09) $ 0.13 $ (0.07) $ (1.42) $ 0.14 $ 0.16 $ 0.02 $ (1.19) $ (0.79)
Diluted (loss) income per share (in dollars per share) $ (0.03) $ 0.01 $ (0.09) $ 0.13 $ (0.07) $ (1.42) $ 0.14 $ 0.16 $ 0.02 $ (1.19) $ (0.79)
Basic weighted average number of common shares outstanding (in shares) 33,003 33,002 33,035 32,890 32,855 33,105 33,125 32,949 33,003 33,009 32,906
Diluted weighted average number of common shares outstanding (in shares) 33,003 34,421 33,035 33,993 32,855 33,105 34,222 34,130 34,407 33,009 32,906