2017 Q1 Form 10-Q Financial Statement

#000155986517000029 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $101.3M $95.48M
YoY Change 6.08% 4.35%
Cost Of Revenue $486.0K $259.0K
YoY Change 87.64% -62.79%
Gross Profit $100.8M $95.22M
YoY Change 5.85% 4.87%
Gross Profit Margin 99.52% 99.73%
Selling, General & Admin $10.83M $10.84M
YoY Change -0.04% 40.66%
% of Gross Profit 10.75% 11.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.400M
YoY Change 8.82% -17.07%
% of Gross Profit 3.67% 3.57%
Operating Expenses $10.83M $10.84M
YoY Change -0.04% 40.66%
Operating Profit $30.59M $26.57M
YoY Change 15.15% -1.67%
Interest Expense $7.036M $5.878M
YoY Change 19.7% -5.21%
% of Operating Profit 23.0% 22.13%
Other Income/Expense, Net -$5.434M -$5.523M
YoY Change -1.61% -3.05%
Pretax Income $25.16M $21.04M
YoY Change 19.56% -1.29%
Income Tax $2.020M $1.876M
% Of Pretax Income 8.03% 8.92%
Net Earnings $23.03M $19.15M
YoY Change 20.27% 3.26%
Net Earnings / Revenue 22.74% 20.05%
Basic Earnings Per Share $0.32 $0.26
Diluted Earnings Per Share $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 72.64M shares 74.95M shares
Diluted Shares Outstanding 73.15M shares 75.02M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.10M $36.00M
YoY Change 44.72% 11.11%
Cash & Equivalents $52.07M $36.04M
Short-Term Investments
Other Short-Term Assets $34.60M $30.60M
YoY Change 13.07% -2.86%
Inventory
Prepaid Expenses
Receivables $76.66M $75.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $163.3M $141.9M
YoY Change 15.13% -0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $37.22M $33.76M
YoY Change 10.24% 20.24%
Goodwill $372.0M $376.4M
YoY Change -1.18% 1.96%
Intangibles
YoY Change
Long-Term Investments $12.49M $12.16M
YoY Change 2.72% 2.16%
Other Assets $5.332M $2.257M
YoY Change 136.24% -77.93%
Total Long-Term Assets $719.2M $728.0M
YoY Change -1.21% -2.06%
TOTAL ASSETS
Total Short-Term Assets $163.3M $141.9M
Total Long-Term Assets $719.2M $728.0M
Total Assets $882.6M $869.9M
YoY Change 1.46% -1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.16M $20.31M
YoY Change 33.72% 4.7%
Accrued Expenses $32.62M $33.32M
YoY Change -2.09% 20.5%
Deferred Revenue
YoY Change
Short-Term Debt $27.00M $15.00M
YoY Change 80.0% -25.0%
Long-Term Debt Due $19.98M $24.63M
YoY Change -18.88% 29.61%
Total Short-Term Liabilities $116.2M $100.3M
YoY Change 15.86% 2.08%
LONG-TERM LIABILITIES
Long-Term Debt $595.6M $613.4M
YoY Change -2.89% -4.62%
Other Long-Term Liabilities $11.77M $14.87M
YoY Change -20.9% 482.8%
Total Long-Term Liabilities $607.4M $628.2M
YoY Change -3.32% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.2M $100.3M
Total Long-Term Liabilities $607.4M $628.2M
Total Liabilities $757.2M $760.2M
YoY Change -0.4% -0.44%
SHAREHOLDERS EQUITY
Retained Earnings $133.5M $107.0M
YoY Change 24.73% 39.24%
Common Stock $725.0K $748.0K
YoY Change -3.07% -3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.8M $106.2M
YoY Change
Total Liabilities & Shareholders Equity $882.6M $869.9M
YoY Change 1.46% -1.82%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $23.03M $19.15M
YoY Change 20.27% 3.26%
Depreciation, Depletion And Amortization $3.700M $3.400M
YoY Change 8.82% -17.07%
Cash From Operating Activities $25.31M $30.23M
YoY Change -16.29% 0.44%
INVESTING ACTIVITIES
Capital Expenditures $2.674M $1.179M
YoY Change 126.8% 13.15%
Acquisitions $0.00 $5.948M
YoY Change -100.0%
Other Investing Activities -$2.700M
YoY Change 58.82%
Cash From Investing Activities -$6.534M -$5.669M
YoY Change 15.26% 34.98%
FINANCING ACTIVITIES
Cash Dividend Paid $7.264M $7.481M
YoY Change -2.9% -4.07%
Common Stock Issuance & Retirement, Net $3.765M $2.458M
YoY Change 53.17% -75.4%
Debt Paid & Issued, Net $4.853M $4.750M
YoY Change 2.17% 0.0%
Cash From Financing Activities -$18.48M -$17.27M
YoY Change 6.98% -32.27%
NET CHANGE
Cash From Operating Activities $25.31M $30.23M
Cash From Investing Activities -$6.534M -$5.669M
Cash From Financing Activities -$18.48M -$17.27M
Net Change In Cash $296.0K $7.292M
YoY Change -95.94% 1723.0%
FREE CASH FLOW
Cash From Operating Activities $25.31M $30.23M
Capital Expenditures $2.674M $1.179M
Free Cash Flow $22.63M $29.05M
YoY Change -22.1% -0.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001559865
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72569623 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
EVERTEC, Inc.
CY2017Q1 dei Trading Symbol
TradingSymbol
EVTC
CY2016Q1 evtc Business Solutions
BusinessSolutions
45614000 USD
CY2017Q1 evtc Business Solutions
BusinessSolutions
48679000 USD
CY2016Q1 evtc Business Solutions Revenue From Affiliates
BusinessSolutionsRevenueFromAffiliates
35298000 USD
CY2017Q1 evtc Business Solutions Revenue From Affiliates
BusinessSolutionsRevenueFromAffiliates
36890000 USD
CY2016Q4 evtc Cash And Restricted Cash Deposits In Affiliated Bank
CashAndRestrictedCashDepositsInAffiliatedBank
15918000 USD
CY2017Q1 evtc Cash And Restricted Cash Deposits In Affiliated Bank
CashAndRestrictedCashDepositsInAffiliatedBank
13376000 USD
CY2016Q1 evtc Cost Of Revenues Excluding Depreciation And Amortization
CostOfRevenuesExcludingDepreciationAndAmortization
43408000 USD
CY2017Q1 evtc Cost Of Revenues Excluding Depreciation And Amortization
CostOfRevenuesExcludingDepreciationAndAmortization
44173000 USD
CY2016Q2 evtc Credit Facility Amendment Fee
CreditFacilityAmendmentFee
3600000 USD
CY2016Q1 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
1766000 USD
CY2017Q1 evtc Current Territory Tax Expense Benefit
CurrentTerritoryTaxExpenseBenefit
1806000 USD
CY2016Q2 evtc Debt Instrument Fee Percentage
DebtInstrumentFeePercentage
0.005
CY2017Q1 evtc Decrease In Liability For Uncertain Tax Position Relating To Net Operating Loss Created By Transaction Costs
DecreaseInLiabilityForUncertainTaxPositionRelatingToNetOperatingLossCreatedByTransactionCosts
4500000 USD
CY2016Q4 evtc Deferred Revenue Related Party
DeferredRevenueRelatedParty
14383000 USD
CY2017Q1 evtc Deferred Revenue Related Party
DeferredRevenueRelatedParty
16541000 USD
CY2016Q1 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-479000 USD
CY2017Q1 evtc Deferred Territory Income Tax Expense Benefit
DeferredTerritoryIncomeTaxExpenseBenefit
-589000 USD
CY2016Q1 evtc Merchant Acquiring Net
MerchantAcquiringNet
22890000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27155000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
6300000 USD
CY2017Q1 evtc Merchant Acquiring Net
MerchantAcquiringNet
22485000 USD
CY2016Q1 evtc Payment Processing
PaymentProcessing
26975000 USD
CY2017Q1 evtc Payment Processing
PaymentProcessing
30116000 USD
CY2016Q1 evtc Payment Processing Revenue From Affiliates
PaymentProcessingRevenueFromAffiliates
7855000 USD
CY2017Q1 evtc Payment Processing Revenue From Affiliates
PaymentProcessingRevenueFromAffiliates
8123000 USD
CY2017Q1 evtc Percentage Of Net Operating Loss Deduction With Alternative Minimum Tax
PercentageOfNetOperatingLossDeductionWithAlternativeMinimumTax
0.70
CY2017Q1 evtc Percentage Of Net Operating Loss Deduction With Regular Tax
PercentageOfNetOperatingLossDeductionWithRegularTax
0.80
CY2016Q4 evtc Prepaid Expense And Other Assets Related Parties Current
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent
699000 USD
CY2017Q1 evtc Prepaid Expense And Other Assets Related Parties Current
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent
839000 USD
CY2016Q4 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
37548000 USD
CY2017Q1 evtc Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
35852000 USD
CY2016Q1 evtc Provision For Doubtful Accounts And Sundry Losses
ProvisionForDoubtfulAccountsAndSundryLosses
224000 USD
CY2017Q1 evtc Provision For Doubtful Accounts And Sundry Losses
ProvisionForDoubtfulAccountsAndSundryLosses
96000 USD
CY2016Q1 evtc Rent And Other Fees Paid To Related Party
RentAndOtherFeesPaidToRelatedParty
1934000 USD
CY2017Q1 evtc Rent And Other Fees Paid To Related Party
RentAndOtherFeesPaidToRelatedParty
2036000 USD
CY2016Q1 evtc Rent Expense For Office Facilities And Real Estate
RentExpenseForOfficeFacilitiesAndRealEstate
2000000 USD
CY2017Q1 evtc Rent Expense For Office Facilities And Real Estate
RentExpenseForOfficeFacilitiesAndRealEstate
2000000 USD
CY2016Q1 evtc Rent Expense For Telecommunications And Other Equipment
RentExpenseForTelecommunicationsAndOtherEquipment
1500000 USD
CY2017Q1 evtc Rent Expense For Telecommunications And Other Equipment
RentExpenseForTelecommunicationsAndOtherEquipment
1500000 USD
CY2017Q1 evtc Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise
1096000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40845000 USD
CY2017Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
3977000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77803000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76655000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1755000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3413000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34243000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32622000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79431000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82683000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-12391000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-12418000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2006000 USD
CY2016Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
11064000 USD
CY2017Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2167000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
754000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1265000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000000 USD
CY2016Q4 us-gaap Assets
Assets
885662000 USD
CY2017Q1 us-gaap Assets
Assets
882562000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
158265000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
163320000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28747000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36039000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51920000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52074000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7292000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
154000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
206000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
206000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72635032 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72548942 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72635032 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72548942 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
726000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
725000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16544000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23002000 USD
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
259000 USD
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
486000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
68913000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
70688000 USD
CY2016Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
164000 USD
CY2017Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-186000 USD
CY2016Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
750000 USD
CY2017Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1887000 USD
CY2016Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2680000 USD
CY2017Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3507000 USD
CY2015Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1100000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4600000 USD
CY2016Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
700000 USD
CY2016Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25000 USD
CY2017Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-103000 USD
CY2016Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-300000 USD
CY2017Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-795000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-804000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1487000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19200000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19400000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4531000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6062000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
17303000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18836000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5000000 USD
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
805000 USD
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
996000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14978000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14731000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14670000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15684000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3400000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1964000 USD
CY2017Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1421000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7264000 USD
CY2016Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
21461000 USD
CY2017Q1 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
21739000 USD
CY2016Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
554000 USD
CY2017Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
500000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
500000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
500000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12252000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
12491000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
308092000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
320154000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29842000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31514000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34665000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39211000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42667000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
607211000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
611373000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
299119000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
291219000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-117000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
370986000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
371986000 USD
CY2016Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-99000 USD
CY2017Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1099000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21043000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25158000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-130000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
143000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1876000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2020000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
660000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1366000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
42000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1119000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8070000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15285000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2160000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1658000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1219000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3064000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-87000 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
237000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
219000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
835000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5909000 USD
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3256000 USD
CY2017Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
142000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
5878000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
7036000 USD
CY2016Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
87000 USD
CY2017Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
185000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5791000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6851000 USD
CY2016Q1 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
59000 USD
CY2017Q1 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
39000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
5037000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
5991000 USD
CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000 USD
CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-1800000 USD
CY2016Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1964000 USD
CY2017Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1421000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1382000 USD
CY2017Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
1366000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
777487000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
757192000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
885662000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
882562000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
129163000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
116229000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
650759000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
645443000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19789000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
19977000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599667000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
595631000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
3499000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
3608000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17270000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18475000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5669000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6676000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30231000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25305000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
19148000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
23029000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
109000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19136000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23013000 USD
CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3313000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2835000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5523000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5434000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
3400000 USD
CY2017Q1 us-gaap Notes Payable
NotesPayable
2900000 USD
CY2017Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
18 country
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26566000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30592000 USD
CY2017Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5305000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5332000 USD
CY2016Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3072000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
618000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
468000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-645000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-282000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
37000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16376000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11765000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
398000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1274000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2458000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3765000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
7481000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
7264000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
192000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1096000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5948000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1837000 USD
CY2017Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3860000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1179000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2674000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20430000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26337000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2000000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
19167000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
23138000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116979000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118535000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38930000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37218000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-255000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4750000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4853000 USD
CY2016Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
389000 USD
CY2017Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
497000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8112000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8254000 USD
CY2016Q1 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
12000 USD
CY2017Q1 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
16000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116341000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133455000 USD
CY2016Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
43153000 USD
CY2017Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
45013000 USD
CY2016Q1 us-gaap Revenues
Revenues
95479000 USD
CY2017Q1 us-gaap Revenues
Revenues
101280000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10835000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10831000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1604000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2006000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.04
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.04
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
28000000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
27000000 USD
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3765000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
104676000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
121762000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108175000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
125370000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
70146 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
518527 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75017996 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73154693 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74947850 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72636166 shares

Files In Submission

Name View Source Status
0001559865-17-000029-index-headers.html Edgar Link pending
0001559865-17-000029-index.html Edgar Link pending
0001559865-17-000029.txt Edgar Link pending
0001559865-17-000029-xbrl.zip Edgar Link pending
evertec10q03312017.htm Edgar Link pending
evtc-20170331.xml Edgar Link completed
evtc-20170331.xsd Edgar Link pending
evtc-20170331_cal.xml Edgar Link unprocessable
evtc-20170331_def.xml Edgar Link unprocessable
evtc-20170331_lab.xml Edgar Link unprocessable
evtc-20170331_pre.xml Edgar Link unprocessable
ex31103312017.htm Edgar Link pending
ex31203312017.htm Edgar Link pending
ex32103312017.htm Edgar Link pending
ex32203312017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.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