2016 Q1 Form 10-Q Financial Statement
#000102919916000165 Filed on April 29, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $437.9M | $395.2M |
YoY Change | 10.81% | 11.84% |
Cost Of Revenue | $271.6M | $251.4M |
YoY Change | 8.06% | 11.05% |
Gross Profit | $166.3M | $143.8M |
YoY Change | 15.62% | 13.25% |
Gross Profit Margin | 37.97% | 36.39% |
Selling, General & Admin | $37.85M | $34.03M |
YoY Change | 11.22% | 3.54% |
% of Gross Profit | 22.77% | 23.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $19.29M | $17.28M |
YoY Change | 11.62% | 7.0% |
% of Gross Profit | 11.6% | 12.02% |
Operating Expenses | $37.85M | $34.03M |
YoY Change | 11.22% | 3.54% |
Operating Profit | $41.89M | $32.16M |
YoY Change | 30.24% | 31.91% |
Interest Expense | $6.286M | $5.698M |
YoY Change | 10.32% | 186.62% |
% of Operating Profit | 15.01% | 17.72% |
Other Income/Expense, Net | -$3.662M | -$18.04M |
YoY Change | -79.7% | 562.06% |
Pretax Income | $38.23M | $14.12M |
YoY Change | 170.69% | -34.79% |
Income Tax | $9.143M | $6.997M |
% Of Pretax Income | 23.92% | 49.55% |
Net Earnings | $29.09M | $7.178M |
YoY Change | 305.32% | -55.2% |
Net Earnings / Revenue | 6.64% | 1.82% |
Basic Earnings Per Share | $0.55 | $0.14 |
Diluted Earnings Per Share | $0.53 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.69M shares | 51.67M shares |
Diluted Shares Outstanding | 54.53M shares | 53.63M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $548.5M | $480.7M |
YoY Change | 14.1% | 64.45% |
Cash & Equivalents | $548.5M | $480.7M |
Short-Term Investments | ||
Other Short-Term Assets | $167.2M | $190.0M |
YoY Change | -12.0% | 47.52% |
Inventory | $63.26M | $67.15M |
Prepaid Expenses | ||
Receivables | $355.0M | $298.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.134B | $1.036B |
YoY Change | 9.44% | 29.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $169.7M | $121.8M |
YoY Change | 39.37% | 3.55% |
Goodwill | $704.4M | $560.7M |
YoY Change | 25.63% | 12.22% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $53.84M | $60.15M |
YoY Change | -10.48% | 21.89% |
Total Long-Term Assets | $1.098B | $886.9M |
YoY Change | 23.83% | 17.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.134B | $1.036B |
Total Long-Term Assets | $1.098B | $886.9M |
Total Assets | $2.232B | $1.923B |
YoY Change | 16.08% | 23.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $355.4M | $318.5M |
YoY Change | 11.59% | -12.72% |
Accrued Expenses | $121.2M | $181.7M |
YoY Change | -33.29% | 116.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.965M | $4.863M |
YoY Change | 2.1% | 380.06% |
Long-Term Debt Due | $11.71M | $10.45M |
YoY Change | 12.02% | 4.39% |
Total Short-Term Liabilities | $872.0M | $768.1M |
YoY Change | 13.53% | 22.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $478.6M | $411.7M |
YoY Change | 16.26% | 80.26% |
Other Long-Term Liabilities | $20.72M | $17.48M |
YoY Change | 18.55% | 1.83% |
Total Long-Term Liabilities | $499.3M | $429.2M |
YoY Change | 16.35% | 74.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $872.0M | $768.1M |
Total Long-Term Liabilities | $499.3M | $429.2M |
Total Liabilities | $1.412B | $1.238B |
YoY Change | 14.13% | 38.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $133.5M | $12.80M |
YoY Change | 943.38% | -115.99% |
Common Stock | $1.031B | $962.6M |
YoY Change | 7.08% | 17.89% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $215.1M | $138.7M |
YoY Change | 55.06% | 101.96% |
Treasury Stock Shares | 6.089M shares | 4.951M shares |
Shareholders Equity | $818.3M | $683.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.232B | $1.923B |
YoY Change | 16.08% | 23.5% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $29.09M | $7.178M |
YoY Change | 305.32% | -55.2% |
Depreciation, Depletion And Amortization | $19.29M | $17.28M |
YoY Change | 11.62% | 7.0% |
Cash From Operating Activities | $104.6M | $54.50M |
YoY Change | 91.95% | 2.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.35M | $13.43M |
YoY Change | 29.19% | 21.58% |
Acquisitions | $137.0K | $0.00 |
YoY Change | ||
Other Investing Activities | -$101.0K | -$456.0K |
YoY Change | -77.85% | 248.09% |
Cash From Investing Activities | -$18.90M | -$14.78M |
YoY Change | 27.87% | 20.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $76.39M | $4.997M |
YoY Change | 1428.72% | 792.32% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$5.254M | -$4.368M |
YoY Change | 20.28% | -110.97% |
NET CHANGE | ||
Cash From Operating Activities | $104.6M | $54.50M |
Cash From Investing Activities | -$18.90M | -$14.78M |
Cash From Financing Activities | -$5.254M | -$4.368M |
Net Change In Cash | $80.46M | $35.35M |
YoY Change | 127.6% | -56.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $104.6M | $54.50M |
Capital Expenditures | $17.35M | $13.43M |
Free Cash Flow | $87.26M | $41.07M |
YoY Change | 112.47% | -2.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
145169000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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|
Large Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
EURONET WORLDWIDE INC | |
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Accrued Expenses And Other Current Liabilities
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|
382873000 | USD |
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Accrued Expenses And Other Current Liabilities
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|
441771000 | USD |
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Accruedamountsduetomobileoperatorsandothercontentproviders
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Accruedamountsduetomobileoperatorsandothercontentproviders
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Accumulatedamortizationofotherassets
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Total Intangible Assets Acquired During Period
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37181000 | USD |
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Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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|
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Derivative Liability Fair Value Gross Asset
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
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Earnings Per Share Diluted
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|
0.13 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Effective Income Tax Rate Continuing Operations
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|
0.495 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
131095000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
139303000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
23500000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
19100000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18900000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
19800000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20400000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21200000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
167972000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
170303000 | USD |
CY2016Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
5022000 | USD |
CY2015Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
37034000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
50268000 | USD |
CY2015Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
25891000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
37181000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12952000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2172000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-12952000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2172000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
685178000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
704449000 | USD |
CY2016Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2558000 | USD |
CY2016Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-21829000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14122000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38227000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6997000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9143000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11944000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10462000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
75558000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
49620000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-100741000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-109796000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-51155000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-81736000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5092000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2410000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
548000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5331000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12874000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11022000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1461000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1497000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43700000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5736000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-22726000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-8090000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
144878 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1952481 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1698945 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
853150000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
874752000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
5698000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
6286000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
1118000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
1621000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
72108000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
63258000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
609000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
452000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
60328000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
67237000 | USD |
CY2016Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
72400000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1366786000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1412465000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2192714000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2232219000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
903932000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
871971000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
7701000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
79544000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
74732000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0259 | |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1423000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4368000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5254000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14783000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18903000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54501000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34702000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19311000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20721000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-456000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
104613000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7178000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29094000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-101000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4997000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76390000 | USD |
CY2015Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
67031000 | USD |
CY2016Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
65625000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12060000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11709000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
405472000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
478610000 | USD |
CY2016Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0181 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1366000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18041000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3662000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32163000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41889000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51186000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
53841000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55340000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
137000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1806000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1513000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13433000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17354000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
129436000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
132773000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
599000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
938000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1406000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45312000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2350000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1992000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
252000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
538969000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
262000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
278000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-600000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-999000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7125000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
29084000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157368000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169719000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
467099000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
697000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
37703000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
104427000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
133521000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
395162000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
437894000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34034000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37854000 | USD |
CY2015Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
159854000 | USD |
CY2016Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
192744000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2875000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3711000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5731000 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4965000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
824562000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
818331000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
825928000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
819754000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4929241 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6088795 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
138750000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
215058000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10809000 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10246000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53625641 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54529588 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51673160 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52685765 | shares |