$EVRI
Everi Holdings Inc.

2012 Q3 Form 10-Q Financial Statement

#000110465912075357 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $149.8M $136.9M
YoY Change 9.45% -10.01%
Cost Of Revenue $111.4M $107.0M
YoY Change 4.11% -7.84%
Gross Profit $38.50M $29.90M
YoY Change 28.76% -16.94%
Gross Profit Margin 25.7% 21.84%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.695M $1.867M
YoY Change -9.21% -17.1%
% of Gross Profit 4.4% 6.24%
Operating Expenses $23.80M $22.30M
YoY Change 6.73% -1.76%
Operating Profit $14.64M $7.609M
YoY Change 92.43% -42.89%
Interest Expense $3.586M $4.414M
YoY Change -18.76% 10.99%
% of Operating Profit 24.49% 58.01%
Other Income/Expense, Net -$3.586M -$4.414M
YoY Change -18.76% 12.23%
Pretax Income $11.06M $3.196M
YoY Change 245.96% -65.96%
Income Tax $3.977M $1.356M
% Of Pretax Income 35.97% 42.43%
Net Earnings $7.079M $1.839M
YoY Change 284.94% -62.61%
Net Earnings / Revenue 4.72% 1.34%
Basic Earnings Per Share $0.11 $0.03
Diluted Earnings Per Share $0.10 $0.03
COMMON SHARES
Basic Shares Outstanding 66.11M shares 64.71M shares
Diluted Shares Outstanding 67.60M shares 64.75M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $38.30M
YoY Change 22.45% -11.34%
Cash & Equivalents $46.94M $38.35M
Short-Term Investments
Other Short-Term Assets $16.60M $16.90M
YoY Change -1.78% 87.78%
Inventory $7.266M $6.516M
Prepaid Expenses
Receivables $114.0M $10.40M
Other Receivables $10.10M $16.90M
Total Short-Term Assets $194.8M $89.00M
YoY Change 118.88% -2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $14.36M $15.62M
YoY Change -8.08% -16.48%
Goodwill $180.2M $180.1M
YoY Change 0.02%
Intangibles $33.33M $28.57M
YoY Change 16.64%
Long-Term Investments
YoY Change
Other Assets $106.7M $125.2M
YoY Change -14.78% -9.08%
Total Long-Term Assets $334.6M $349.6M
YoY Change -4.29% -4.36%
TOTAL ASSETS
Total Short-Term Assets $194.8M $89.00M
Total Long-Term Assets $334.6M $349.6M
Total Assets $529.4M $438.6M
YoY Change 20.7% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.4M $57.80M
YoY Change 174.05% 28.16%
Accrued Expenses $18.60M $19.20M
YoY Change -3.13% 34.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $211.9M $106.0M
YoY Change 99.91% 17.0%
LONG-TERM LIABILITIES
Long-Term Debt $126.5M $179.0M
YoY Change -29.33% -20.09%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $126.5M $179.0M
YoY Change -29.33% -20.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.9M $106.0M
Total Long-Term Liabilities $126.5M $179.0M
Total Liabilities $338.4M $285.0M
YoY Change 18.72% -9.41%
SHAREHOLDERS EQUITY
Retained Earnings $119.2M $93.39M
YoY Change 27.66%
Common Stock $214.7M $203.0M
YoY Change 5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.4M $145.2M
YoY Change 0.15%
Treasury Stock Shares 20.71M shares 20.68M shares
Shareholders Equity $191.0M $153.6M
YoY Change
Total Liabilities & Shareholders Equity $529.4M $438.6M
YoY Change 20.7% -4.01%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $7.079M $1.839M
YoY Change 284.94% -62.61%
Depreciation, Depletion And Amortization $1.695M $1.867M
YoY Change -9.21% -17.1%
Cash From Operating Activities $15.60M $22.20M
YoY Change -29.73% -381.01%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$2.100M
YoY Change 14.29% -30.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00
YoY Change
Cash From Investing Activities -$2.000M -$2.100M
YoY Change -4.76% -27.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -7.800M
YoY Change -24.36% 1.3%
NET CHANGE
Cash From Operating Activities 15.60M 22.20M
Cash From Investing Activities -2.000M -2.100M
Cash From Financing Activities -5.900M -7.800M
Net Change In Cash 7.700M 12.30M
YoY Change -37.4% -166.49%
FREE CASH FLOW
Cash From Operating Activities $15.60M $22.20M
Capital Expenditures -$2.400M -$2.100M
Free Cash Flow $18.00M $24.30M
YoY Change -25.93% -595.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
LIBOR
CY2012Q1 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
150000000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
16 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
40 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
44 shares
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7316000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64597000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1358000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1493000 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21454000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65673000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64708000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66108000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64751000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5500000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
gca Age Of Warranty Receivable In Excess Of Which Would Be Written Off
AgeOfWarrantyReceivableInExcessOfWhichWouldBeWrittenOff
P1Y
CY2012Q1 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.015 pure
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
70 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67031000 shares
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.424 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.487 pure
CY2011Q3 us-gaap Revenues
Revenues
136888000 USD
CY2011Q4 us-gaap Assets
Assets
529067000 USD
CY2012Q3 us-gaap Assets
Assets
529355000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7610000 USD
us-gaap Revenues
Revenues
406330000 USD
us-gaap Revenues
Revenues
448354000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6241000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20174000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24057000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14643000 USD
CY2012Q3 us-gaap Revenues
Revenues
149824000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67601000 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
46301000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55535000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
455000 USD
CY2011Q4 gca Settlement Receivables
SettlementReceivables
80246000 USD
CY2011Q4 us-gaap Nontrade Receivables
NontradeReceivables
16885000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
7087000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15406000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15577000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
180122000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38216000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
119538000 USD
CY2011Q4 gca Settlement Liabilities
SettlementLiabilities
141827000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
32223000 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
21159000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
174000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
369209000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
338355000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
86000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
204735000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97925000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2340000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
145228000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
159858000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
529067000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
529355000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
191000000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87375000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85651000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20714000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20686000 shares
CY2011Q3 gca Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
106953000 USD
CY2011Q3 gca Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
18529000 USD
CY2011Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1929000 USD
gca Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
317900000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
1867000 USD
gca Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
51922000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
6250000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4414000 USD
us-gaap Depreciation
Depreciation
6201000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14167000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4414000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-943000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3196000 USD
us-gaap Interest Expense
InterestExpense
15110000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1356000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6250000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4400000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4016000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Share Based Compensation
ShareBasedCompensation
5238000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4356000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-191000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11057000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8947000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-218000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1622000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
988000 USD
gca Increase Decrease In Settlement Receivables
IncreaseDecreaseInSettlementReceivables
-10266000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
829000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2575000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3477000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4092000 USD
gca Increase Decrease In Settlement Liabilities
IncreaseDecreaseInSettlementLiabilities
-12221000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
505000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4030000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-216000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41419000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6227000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6650000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
208750000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
214000000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7099000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
35000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
591000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36414000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42421000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
191000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-22290000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8595000 USD
us-gaap Interest Paid
InterestPaid
15202000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
336000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60636000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38346000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46940000 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66596777 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34168000 USD
dei Entity Registrant Name
EntityRegistrantName
Global Cash Access Holdings, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001318568
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5493000 USD
us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
-3896000 USD
CY2012Q1 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P3Y
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6756000 USD
CY2012Q3 gca Settlement Liabilities Site Funded Automated Teller Machines
SettlementLiabilitiesSiteFundedAutomatedTellerMachines
96700000 USD
CY2011Q4 gca Settlement Liabilities Site Funded Automated Teller Machines
SettlementLiabilitiesSiteFundedAutomatedTellerMachines
85900000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3586000 USD
us-gaap Interest Expense
InterestExpense
12133000 USD
gca Warranty Receivables Expense Provision
WarrantyReceivablesExpenseProvision
2633000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
448000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7080000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1840000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21290000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4591000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2012Q3 gca Settlement Receivables
SettlementReceivables
113989000 USD
CY2012Q3 us-gaap Nontrade Receivables
NontradeReceivables
10076000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
7266000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16564000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14357000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
180152000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33327000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
106484000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
119216000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2504000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
145419000 USD
CY2012Q3 gca Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
111373000 USD
CY2012Q3 gca Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
19463000 USD
CY2012Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2650000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
1695000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3586000 USD
CY2012Q3 gca Settlement Liabilities
SettlementLiabilities
158438000 USD
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
34809000 USD
CY2012Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
18608000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
126500000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
87000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
214612000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3977000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
236000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
gca Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
333566000 USD
gca Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
55910000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7317000 USD
us-gaap Depreciation
Depreciation
5260000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12133000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12878000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
164000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1081000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7317000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-112000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2586000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3951000 USD
gca Increase Decrease In Settlement Receivables
IncreaseDecreaseInSettlementReceivables
33676000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-5682000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1329000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12556000 USD
gca Increase Decrease In Settlement Liabilities
IncreaseDecreaseInSettlementLiabilities
16509000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2582000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2496000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7353000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-255000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
676000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
47500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5946000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
191000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-943000 USD
us-gaap Interest Paid
InterestPaid
11402000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
267000 USD
CY2012Q3 gca Line Of Credit Facility Amended Financial Covenant Additional Capital Expenditures Allowed
LineOfCreditFacilityAmendedFinancialCovenantAdditionalCapitalExpendituresAllowed
15000000 USD
gca Debt Instrument Covenant Consolidated Leverage Ratio Before Amendment
DebtInstrumentCovenantConsolidatedLeverageRatioBeforeAmendment
2.0 pure
gca Debt Instrument Covenant Consolidated Leverage Ratio After Amendment
DebtInstrumentCovenantConsolidatedLeverageRatioAfterAmendment
2.5 pure

Files In Submission

Name View Source Status
0001104659-12-075357-index-headers.html Edgar Link pending
0001104659-12-075357-index.html Edgar Link pending
0001104659-12-075357.txt Edgar Link pending
0001104659-12-075357-xbrl.zip Edgar Link pending
a12-20185_110q.htm Edgar Link pending
a12-20185_1ex10d1.htm Edgar Link pending
a12-20185_1ex10d2.htm Edgar Link pending
a12-20185_1ex10d3.htm Edgar Link pending
a12-20185_1ex31d1.htm Edgar Link pending
a12-20185_1ex31d2.htm Edgar Link pending
a12-20185_1ex32d1.htm Edgar Link pending
a12-20185_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gca-20120930.xml Edgar Link completed
gca-20120930.xsd Edgar Link pending
gca-20120930_cal.xml Edgar Link unprocessable
gca-20120930_def.xml Edgar Link unprocessable
gca-20120930_lab.xml Edgar Link unprocessable
gca-20120930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending