$EVRI
Everi Holdings Inc. Stock $evri

$evri Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000110465913081143 Filed on November 05, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$146.1M	$149.8M
YoY Change	-2.48%	9.45%
Cost Of Revenue	$111.1M	$111.4M
YoY Change	-0.27%	4.11%
Gross Profit	$35.00M	$38.50M
YoY Change	-9.09%	28.76%
Gross Profit Margin	23.96%	25.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.908M	$1.695M
YoY Change	12.57%	-9.21%
% of Gross Profit	5.45%	4.4%
Operating Expenses	$23.60M	$23.80M
YoY Change	-0.84%	6.73%
Operating Profit	$11.42M	$14.64M
YoY Change	-22.01%	92.43%
Interest Expense	-$2.300M	$3.586M
YoY Change	-164.14%	-18.76%
% of Operating Profit	-20.14%	24.49%
Other Income/Expense, Net	-$2.255M	-$3.586M
YoY Change	-37.12%	-18.76%
Pretax Income	$9.165M	$11.06M
YoY Change	-17.11%	245.96%
Income Tax	$3.383M	$3.977M
% Of Pretax Income	36.91%	35.97%
Net Earnings	$5.782M	$7.079M
YoY Change	-18.32%	284.94%
Net Earnings / Revenue	3.96%	4.72%
Basic Earnings Per Share	$0.09	$0.11
Diluted Earnings Per Share	$0.09	$0.10
COMMON SHARES
Basic Shares Outstanding	65.53M shares	66.11M shares
Diluted Shares Outstanding	66.63M shares	67.60M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.0M	$46.90M
YoY Change	204.9%	22.45%
Cash & Equivalents	$143.0M	$46.94M
Short-Term Investments
Other Short-Term Assets	$19.40M	$16.60M
YoY Change	16.87%	-1.78%
Inventory	$8.974M	$7.266M
Prepaid Expenses
Receivables	$24.40M	$114.0M
Other Receivables	$13.90M	$10.10M
Total Short-Term Assets	$209.7M	$194.8M
YoY Change	7.65%	118.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.13M	$14.36M
YoY Change	33.26%	-8.08%
Goodwill	$180.1M	$180.2M
YoY Change	-0.02%	0.02%
Intangibles	$32.09M	$33.33M
YoY Change	-3.7%	16.64%
Long-Term Investments
YoY Change
Other Assets	$94.60M	$106.7M
YoY Change	-11.34%	-14.78%
Total Long-Term Assets	$326.0M	$334.6M
YoY Change	-2.56%	-4.29%
TOTAL ASSETS
Total Short-Term Assets	$209.7M	$194.8M
Total Long-Term Assets	$326.0M	$334.6M
Total Assets	$535.7M	$529.4M
YoY Change	1.2%	20.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$162.2M	$158.4M
YoY Change	2.4%	174.05%
Accrued Expenses		$18.60M
YoY Change		-3.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$218.8M	$211.9M
YoY Change	3.26%	99.91%
LONG-TERM LIABILITIES
Long-Term Debt	$106.5M	$126.5M
YoY Change	-15.81%	-29.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$106.5M	$126.5M
YoY Change	-15.81%	-29.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.8M	$211.9M
Total Long-Term Liabilities	$106.5M	$126.5M
Total Liabilities	$325.3M	$338.4M
YoY Change	-3.85%	18.72%
SHAREHOLDERS EQUITY
Retained Earnings	$142.3M	$119.2M
YoY Change	19.37%	27.66%
Common Stock	$225.5M	$214.7M
YoY Change	5.04%	5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$160.1M	$145.4M
YoY Change	10.11%	0.15%
Treasury Stock Shares	22.86M shares	20.71M shares
Shareholders Equity	$210.4M	$191.0M
YoY Change
Total Liabilities & Shareholders Equity	$535.7M	$529.4M
YoY Change	1.2%	20.7%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$5.782M	$7.079M
YoY Change	-18.32%	284.94%
Depreciation, Depletion And Amortization	$1.908M	$1.695M
YoY Change	12.57%	-9.21%
Cash From Operating Activities	$86.00M	$15.60M
YoY Change	451.28%	-29.73%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$2.400M
YoY Change	-16.67%	14.29%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$400.0K
YoY Change	-100.0%
Cash From Investing Activities	-$2.000M	-$2.000M
YoY Change	0.0%	-4.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.100M	-5.900M
YoY Change	20.34%	-24.36%
NET CHANGE
Cash From Operating Activities	86.00M	15.60M
Cash From Investing Activities	-2.000M	-2.000M
Cash From Financing Activities	-7.100M	-5.900M
Net Change In Cash	76.90M	7.700M
YoY Change	898.7%	-37.4%
FREE CASH FLOW
Cash From Operating Activities	$86.00M	$15.60M
Capital Expenditures	-$2.000M	-$2.400M
Free Cash Flow	$88.00M	$18.00M
YoY Change	388.89%	-25.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1050000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1358000	shares
	us-gaap	Revenues Revenues	448354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	46301000	USD
CY2013Q3	gca	Settlement Liabilities Site Funded Automated Teller Machines SettlementLiabilitiesSiteFundedAutomatedTellerMachines	96200000	USD
CY2013Q3	us-gaap	Assets Assets	535682000	USD
CY2012Q4	us-gaap	Assets Assets	553895000	USD
	dei	Entity Registrant Name EntityRegistrantName	Global Cash Access Holdings, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001318568
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company has made estimates and judgments affecting the amounts reported in these financial statements and the accompanying notes. The actual results may differ from these estimates. These accounting estimates incorporated into the Company’s consolidated financial statements include, but are not limited to:</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 22.5pt;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 48.25pt;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the estimated reserve for warranty expense associated with our check warranty receivables;</font></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 48.25pt;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the valuation and recognition of share-based compensation;</font></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 48.25pt;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the valuation allowance on our deferred income tax assets; and</font></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 48.25pt;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the estimated cash flows in assessing the recoverability of long-lived assets.</font></p> </div>
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	553895000	USD
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1105000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1493000	shares
CY2013Q3	gca	Gains Losses Related To Self Insurance GainsLossesRelatedToSelfInsurance	0	USD
	gca	Gains Losses Related To Self Insurance GainsLossesRelatedToSelfInsurance	0	USD
CY2012Q3	gca	Gains Losses Related To Self Insurance GainsLossesRelatedToSelfInsurance	0	USD
	gca	Gains Losses Related To Self Insurance GainsLossesRelatedToSelfInsurance	0	USD
CY2012Q4	gca	Settlement Liabilities Site Funded Automated Teller Machines SettlementLiabilitiesSiteFundedAutomatedTellerMachines	107500000	USD
CY2013Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P2Y
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	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2100000	shares
CY2013Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2800000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	14500000	USD
CY2013Q3	us-gaap	Restricted Stock Shares Issued Net Of Shares For Tax Withholdings RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	1100	shares
	us-gaap	Restricted Stock Shares Issued Net Of Shares For Tax Withholdings RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	12200	shares
CY2013Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	8200	USD
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	86600	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65525000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66108000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66108000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65673000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66630000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67601000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67031000	shares
CY2012Q3	gca	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	19463000	USD
CY2012Q3	us-gaap	Depreciation Depreciation	1695000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	item
CY2013Q3	gca	Number Of Segments Exceeded Established Materiality For Segment Reporting NumberOfSegmentsExceededEstablishedMaterialityForSegmentReporting	0	item
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2629000	shares
	gca	Share Based Compensation Arrangement By Share Based Payment Award Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriod	-1600000	shares
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.369	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.373	pure
CY2012Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.360	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.377	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2013Q3	gca	Amount Of Significant Assets In Foreign Locations AmountOfSignificantAssetsInForeignLocations	0	USD
	gca	Number Of Major Customers NumberOfMajorCustomers	5	item
CY2013Q3	gca	Number Of Customers Individually Exceeding10 Percent Of Consolidated Revenue NumberOfCustomersIndividuallyExceeding10PercentOfConsolidatedRevenue	0	item
CY2012Q3	gca	Number Of Customers Individually Exceeding10 Percent Of Consolidated Revenue NumberOfCustomersIndividuallyExceeding10PercentOfConsolidatedRevenue	0	item
	gca	Number Of Customers Individually Exceeding10 Percent Of Consolidated Revenue NumberOfCustomersIndividuallyExceeding10PercentOfConsolidatedRevenue	0	item
	gca	Number Of Customers Individually Exceeding10 Percent Of Consolidated Revenue NumberOfCustomersIndividuallyExceeding10PercentOfConsolidatedRevenue	0	item
CY2013Q3	us-gaap	Revenues Revenues	146101000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11420000	USD
CY2012Q3	us-gaap	Revenues Revenues	149824000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14643000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65468305	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2012Q3	gca	Cost Of Revenue Excluding Depreciation And Amortization CostOfRevenueExcludingDepreciationAndAmortization	111373000	USD
CY2012Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2650000	USD
CY2012Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	135181000	USD
CY2013Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	134681000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3586000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3586000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11057000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3977000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	7080000	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	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7316000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9165000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	5782000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6373000	USD
	gca	Cost Of Revenue Excluding Depreciation And Amortization CostOfRevenueExcludingDepreciationAndAmortization	333566000	USD
	gca	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	55910000	USD
	us-gaap	Depreciation Depreciation	5260000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	7317000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	402053000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12133000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12133000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34168000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12878000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21290000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	164000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21454000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	404033000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29803000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18694000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18773000	USD
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CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	200000	USD
CY2012Q4	gca	Settlement Receivables SettlementReceivables	29484000	USD
CY2012Q4	us-gaap	Nontrade Receivables NontradeReceivables	11571000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	7126000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	18254000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15441000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	180141000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33994000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	104664000	USD
CY2012Q4	gca	Settlement Liabilities SettlementLiabilities	182446000	USD
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CY2012Q4	us-gaap	Long Term Debt LongTermDebt	121500000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	355136000	USD
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CY2012Q4	us-gaap	Common Stock Value CommonStockValue	87000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	217990000	USD
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CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2558000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	145490000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	198759000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7317000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1081000	USD
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	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2586000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3951000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1329000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	41419000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	25763000	USD
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	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	448000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-255000	USD
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	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	676000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5946000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	191000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-42421000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-26619000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-943000	USD
	us-gaap	Interest Paid InterestPaid	11402000	USD
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	gca	Tenant Improvements Paid By Landlord TenantImprovementsPaidByLandlord	2930000	USD
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CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46940000	USD
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CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	87545000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	88420000	shares
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20724000	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	22857000	shares
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6900000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4300000	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">             </font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">BUSINESS</font></b></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.55in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Overview</font></b></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Global Cash Access Holdings, Inc. (“Holdings”) is a holding company, the principal asset of which is the capital stock of Global Cash Access, Inc. (“GCA”). Unless otherwise indicated, the terms “the Company,” “Holdings,” “we,” “us” and “our” refer to Holdings together with its consolidated subsidiaries.</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We are a global provider of cash access and related equipment services and solutions to the gaming industry. Our services, equipment and solutions provide gaming establishment patrons access to cash through a variety of methods, including automated teller machine (“ATM”) cash withdrawals, credit card cash access transactions, point-of-sale (“POS”) debit card transactions, check verification and warranty services and money transfers. We also sell and service cash access devices such as slot machine ticket redemption and jackpot kiosks to the gaming industry. In addition, we provide products and services that improve credit decision making, automate cashier operations and enhance patron marketing activities for gaming establishments.</font></p> </div>
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4362000	shares
	gca	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresAndExpirationsInPeriod	-159000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	3174000	shares
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q3	gca	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	19248000	USD
CY2013Q3	us-gaap	Depreciation Depreciation	1908000	USD
CY2013Q3	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2419000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2255000	USD
	gca	Cost Of Revenue Excluding Depreciation And Amortization CostOfRevenueExcludingDepreciationAndAmortization	333928000	USD
	gca	Operating Expenses Excluding Depreciation And Amortization OperatingExpensesExcludingDepreciationAndAmortization	57710000	USD
	us-gaap	Depreciation Depreciation	5421000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	6974000	USD
CY2013Q3	gca	Cost Of Revenue Excluding Depreciation And Amortization CostOfRevenueExcludingDepreciationAndAmortization	111106000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2255000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8151000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3383000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	591000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11109000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	79000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6974000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1323000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-158000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5882000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3702000	USD
	gca	Increase Decrease In Settlement Receivables IncreaseDecreaseInSettlementReceivables	-5050000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	8264000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1847000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1726000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-10335000	USD
	gca	Increase Decrease In Settlement Liabilities IncreaseDecreaseInSettlementLiabilities	-20127000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	188000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9165000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	83000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	91000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	764000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	15000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3776000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14631000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	291000	USD
CY2013Q3	gca	Settlement Receivables SettlementReceivables	24418000	USD
CY2013Q3	us-gaap	Nontrade Receivables NontradeReceivables	13929000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	8974000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	19413000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19132000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	180113000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32094000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	94328000	USD
CY2013Q3	gca	Settlement Liabilities SettlementLiabilities	162197000	USD
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	56635000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	106500000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	88000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	225438000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	142308000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2637000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	160121000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	535682000	USD
	us-gaap	Interest Paid InterestPaid	6978000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	538000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2339000	USD

Files In Submission

Name	View Source	Status
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0001104659-13-081143-index.html	Edgar Link	pending
0001104659-13-081143.txt	Edgar Link	pending
0001104659-13-081143-xbrl.zip	Edgar Link	pending
a13-19317_110q.htm	Edgar Link	pending
a13-19317_1ex10d1.htm	Edgar Link	pending
a13-19317_1ex31d1.htm	Edgar Link	pending
a13-19317_1ex31d2.htm	Edgar Link	pending
a13-19317_1ex32d1.htm	Edgar Link	pending
a13-19317_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gca-20130930.xml	Edgar Link	completed
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R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EVRI
Everi Holdings Inc. Stock $evri

2013 Q3 Form 10-Q Financial Statement

#000110465913081143 Filed on November 05, 2013

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$EVRI Everi Holdings Inc. Stock $evri

2013 Q3 Form 10-Q Financial Statement

#000110465913081143 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

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$EVRI
Everi Holdings Inc. Stock $evri