2012 Q2 Form 10-Q Financial Statement

#000138627812000067 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $135.0M $115.0M
YoY Change 17.4% 27.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $117.9M $95.70M
YoY Change 23.2% 30.74%
% of Gross Profit
Research & Development $19.02M $17.33M
YoY Change 9.73% 24.93%
% of Gross Profit
Depreciation & Amortization $4.000M $3.000M
YoY Change 33.33% 66.67%
% of Gross Profit
Operating Expenses $117.9M $95.68M
YoY Change 23.23% 30.77%
Operating Profit $17.14M $19.35M
YoY Change -11.45% 12.8%
Interest Expense $1.200M $100.0K
YoY Change 1100.0% 0.0%
% of Operating Profit 7.0% 0.52%
Other Income/Expense, Net
YoY Change
Pretax Income $18.30M $19.49M
YoY Change -6.07% 13.04%
Income Tax $7.434M $7.416M
% Of Pretax Income 40.62% 38.06%
Net Earnings $10.87M $12.07M
YoY Change -9.95% -3.5%
Net Earnings / Revenue 8.05% 10.49%
Basic Earnings Per Share
Diluted Earnings Per Share $263.3K $193.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.2M $198.9M
YoY Change -1.36% 72.96%
Cash & Equivalents $121.3M $173.0M
Short-Term Investments $74.80M $26.00M
Other Short-Term Assets $64.90M $31.20M
YoY Change 108.01% 52.94%
Inventory
Prepaid Expenses
Receivables $44.64M $29.32M
Other Receivables $2.700M $4.300M
Total Short-Term Assets $308.4M $263.7M
YoY Change 16.97% 60.6%
LONG-TERM ASSETS
Property, Plant & Equipment $36.01M $22.35M
YoY Change 61.14% 9.53%
Goodwill $39.47M
YoY Change
Intangibles
YoY Change
Long-Term Investments $67.70M $14.00M
YoY Change 383.57%
Other Assets $22.10M $18.20M
YoY Change 21.43% 193.55%
Total Long-Term Assets $182.4M $58.22M
YoY Change 213.35% 102.86%
TOTAL ASSETS
Total Short-Term Assets $308.4M $263.7M
Total Long-Term Assets $182.4M $58.22M
Total Assets $490.9M $321.9M
YoY Change 52.48% 66.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.10M $15.94M
YoY Change 63.74% 22.63%
Accrued Expenses $23.00M $15.30M
YoY Change 50.33% 4.79%
Deferred Revenue
YoY Change
Short-Term Debt $78.60M $39.90M
YoY Change 96.99% 24.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.0M $101.0M
YoY Change 73.36% 22.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.748M $5.304M
YoY Change 83.79% 39.58%
Total Long-Term Liabilities $9.748M $5.304M
YoY Change 83.79% 39.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.0M $101.0M
Total Long-Term Liabilities $9.748M $5.304M
Total Liabilities $191.1M $111.3M
YoY Change 71.65% 23.95%
SHAREHOLDERS EQUITY
Retained Earnings $150.7M $94.43M
YoY Change 59.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $299.8M $210.6M
YoY Change
Total Liabilities & Shareholders Equity $490.9M $321.9M
YoY Change 52.48% 66.89%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $10.87M $12.07M
YoY Change -9.95% -3.5%
Depreciation, Depletion And Amortization $4.000M $3.000M
YoY Change 33.33% 66.67%
Cash From Operating Activities $19.20M $14.90M
YoY Change 28.86% -29.05%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$5.800M
YoY Change 56.9% 61.11%
Acquisitions
YoY Change
Other Investing Activities -$3.500M -$32.10M
YoY Change -89.1% -16150.0%
Cash From Investing Activities -$12.60M -$38.00M
YoY Change -66.84% 1017.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.200M 3.200M
YoY Change -200.0% 3100.0%
NET CHANGE
Cash From Operating Activities 19.20M 14.90M
Cash From Investing Activities -12.60M -38.00M
Cash From Financing Activities -3.200M 3.200M
Net Change In Cash 3.400M -19.90M
YoY Change -117.09% -212.43%
FREE CASH FLOW
Cash From Operating Activities $19.20M $14.90M
Capital Expenditures -$9.100M -$5.800M
Free Cash Flow $28.30M $20.70M
YoY Change 36.71% -15.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
95680000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
26103000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15441000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45454000 USD
CY2012Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
49493000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44637000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41307000 USD
CY2012Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
4856000 USD
CY2011Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
4147000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
50000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
148986000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
131383000 USD
CY2012Q2 us-gaap Allowance For Notes Receivable
AllowanceForNotesReceivable
310000 USD
CY2011Q4 us-gaap Allowance For Notes Receivable
AllowanceForNotesReceivable
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
69000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
629000 USD
CY2011Q4 us-gaap Assets
Assets
425859000 USD
CY2012Q2 us-gaap Assets
Assets
490883000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
336599000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
308449000 USD
CY2012Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
140748000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
73033000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
73063000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
8464000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
31210000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
31163000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
140666000 USD
CY2012Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
73063000 USD
CY2011Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
20647000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
1596000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1619000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
57470000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
57491000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
103000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
107000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
140666000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
8468000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
26000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
6000 USD
CY2011Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
10563000 USD
CY2012Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
67685000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
108000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
53000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223033000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121349000 USD
CY2011Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
172961000 USD
CY2012Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
123120000 USD
CY2010Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
167503000 USD
CY2011Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
225433000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
99000 USD
CY2012Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
74000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
98000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
36000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
11000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
638000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
799000 USD
CY2012Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
1261000 USD
CY2011Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
1506000 USD
CY2012Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
19016000 USD
CY2011Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
17330000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
37063000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
39866000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29027000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11932000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12094000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24793000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6270000 USD
CY2012Q2 us-gaap Deposits
Deposits
32923000 USD
CY2011Q4 us-gaap Deposits
Deposits
38957000 USD
CY2011Q4 us-gaap Deferred Costs
DeferredCosts
12604000 USD
CY2012Q2 us-gaap Deferred Costs
DeferredCosts
7217000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
107000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21500000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11862000 USD
CY2012Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
19000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6664000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6650000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4751000 USD
CY2012Q2 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
32949000 USD
CY2011Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
38957000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5496000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7741000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recently Issued Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In July 2012, the FASB issued ASU, 2012-02, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other</font><font style="font-family:Arial;font-size:10pt;">, which amends the guidance in ASC 350-302 on testing indefinite-lived intangible assets, other than goodwill, for impairment by allowing an entity to perform a qualitative impairment assessment before proceeding to the two-step impairment test. If the entity determines, on the basis of qualitative factors, that the fair value of the indefinite-lived intangible asset is not more likely than not (i.e., a likelihood of more than 50 percent) impaired, the entity would not need to calculate the fair value of the asset. In addition, the ASU does not amend the requirement to test these assets for impairment between annual tests if there is a change in events or circumstances; however, it does revise the examples of events and circumstances that an entity should consider in interim periods. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption being permitted. Our adoption of this ASU is not expected to have a material impact on our consolidated financial statements.</font></div></div>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2651000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2059000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2059000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2651000 USD
CY2012Q2 us-gaap Federal Funds Sold
FederalFundsSold
1771000 USD
CY2011Q4 us-gaap Federal Funds Sold
FederalFundsSold
2400000 USD
CY2012Q2 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
648000 USD
CY2011Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
799000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
310000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
10000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
211000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
89000 USD
us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
310000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
310000 USD
CY2012Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
6128000 USD
CY2012Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1826000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
14000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
5000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
0 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1737000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
-67000 USD
us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
0 USD
us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
5000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
10817000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
39468000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28651000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
872000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
237000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20024000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40093000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47812000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19486000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15322000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18805000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7416000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8133000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2363000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15416000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3371000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2705000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20193000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5207000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27764000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30526000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4836000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12866000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-2317000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-5387000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4529000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9651000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-6034000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
713000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12481000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
122000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5159000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
684000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
4072000 USD
us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
3455000 USD
CY2011Q2 us-gaap Interest Expense Other
InterestExpenseOther
96000 USD
us-gaap Interest Expense Other
InterestExpenseOther
31000 USD
CY2012Q2 us-gaap Interest Expense Other
InterestExpenseOther
17000 USD
us-gaap Interest Expense Other
InterestExpenseOther
97000 USD
us-gaap Interest Paid
InterestPaid
6000 USD
us-gaap Interest Paid
InterestPaid
48000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1185000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
232000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2134000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
335000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21666000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
54033000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
42803000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27880000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
172663000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
191056000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
490883000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
425859000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
175032000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
161654000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8292000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
10036000 USD
CY2011Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
10036000 USD
CY2012Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
7642000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-834000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6133000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56452000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158025000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56546000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55777000 USD
us-gaap Net Income Loss
NetIncomeLoss
24771000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
11891000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
12070000 USD
us-gaap Net Income Loss
NetIncomeLoss
29007000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24315000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24771000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9970000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12070000 USD
CY2012Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
8602000 USD
us-gaap Operating Expenses
OperatingExpenses
233304000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
117825000 USD
us-gaap Operating Expenses
OperatingExpenses
192482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45709000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39855000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18856000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19350000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
41000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
22000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
CY2012Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
17915000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
33819000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
27303000 USD
CY2011Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
13910000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16248000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9748000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6239000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
0 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-1744000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
140750000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40062000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33427000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11231000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16892000 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1921000 USD
CY2011Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4692000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11822000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22781000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
202000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1790000 USD
CY2011Q4 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
684000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4074000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2549000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11300000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
20122000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36006000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27281000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27657000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30721000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-364000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
26000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13048000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12926000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150748000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121741000 USD
CY2012Q2 us-gaap Revenues
Revenues
136681000 USD
us-gaap Revenues
Revenues
279013000 USD
CY2011Q2 us-gaap Revenues
Revenues
115030000 USD
us-gaap Revenues
Revenues
232337000 USD
CY2011Q4 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
42153000 USD
CY2012Q2 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
45651000 USD
gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
108248000 USD
gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
121873000 USD
CY2011Q2 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
53924000 USD
CY2012Q2 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
59500000 USD
gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
-102313000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42774000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
105586000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85313000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53014000 USD
CY2011Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
27355000 USD
CY2012Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
35493000 USD
CY2011Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
27355000 USD
CY2012Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
35493000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4323000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6621000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4283456 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
299827000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
253196000 USD
gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
5458000 USD
gdot Cash Transfer Revenues
CashTransferRevenues
79889000 USD
gdot Cash Transfer Revenues
CashTransferRevenues
63536000 USD
CY2012Q2 gdot Cash Transfer Revenues
CashTransferRevenues
40246000 USD
CY2011Q2 gdot Cash Transfer Revenues
CashTransferRevenues
32387000 USD
CY2012Q2 gdot Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Cash Flows That Do Not Affect Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedCashFlowsThatDoNotAffectNonaccretableDifference
35000 USD
gdot Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Cash Flows That Do Not Affect Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedCashFlowsThatDoNotAffectNonaccretableDifference
35000 USD
CY2012Q2 gdot Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
7635000 USD
CY2011Q4 gdot Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
9235000 USD
CY2012Q2 gdot Financing Receivable Recorded Investment Total Past Due30 Days Or More
FinancingReceivableRecordedInvestmentTotalPastDue30DaysOrMore
19000 USD
CY2011Q4 gdot Financing Receivable Recorded Investment Total Past Due30 Days Or More
FinancingReceivableRecordedInvestmentTotalPastDue30DaysOrMore
2000 USD
CY2012Q2 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
43540000 USD
CY2011Q4 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
11501000 USD
gdot Gpr Average Card Lifetime
GprAverageCardLifetime
P9M
gdot Gpr Average Card Lifetime
GprAverageCardLifetime
P8M
gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
4880000 USD
gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
3498000 USD
gdot Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
-2898000 USD
gdot Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
8138000 USD
gdot Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
-2898000 USD
gdot Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
8138000 USD
gdot Interchange Revenues
InterchangeRevenues
70789000 USD
CY2012Q2 gdot Interchange Revenues
InterchangeRevenues
39528000 USD
gdot Interchange Revenues
InterchangeRevenues
83034000 USD
CY2011Q2 gdot Interchange Revenues
InterchangeRevenues
33075000 USD
CY2012Q2 gdot Loans Percentage Oustanding
LoansPercentageOustanding
1.0000
CY2011Q4 gdot Loans Percentage Oustanding
LoansPercentageOustanding
1.0000
CY2012Q2 gdot Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
0.0017
CY2011Q4 gdot Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
0.0002
CY2012Q2 gdot Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
0.0006
CY2011Q4 gdot Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
0.0000
CY2012Q2 gdot Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
0.0000
CY2011Q4 gdot Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
0.0000
CY2012Q2 gdot Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
0.9208
CY2011Q4 gdot Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
0.9202
CY2012Q2 gdot Loans Percentage Outstanding Purchase Credit Impaired Loans
LoansPercentageOutstandingPurchaseCreditImpairedLoans
0.0769
CY2011Q4 gdot Loans Percentage Outstanding Purchase Credit Impaired Loans
LoansPercentageOutstandingPurchaseCreditImpairedLoans
0.0796
CY2012Q2 gdot Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
0.0023
CY2011Q4 gdot Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
0.0002
CY2012Q2 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
2593000 USD
gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
10236000 USD
CY2011Q2 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
4356000 USD
gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
5783000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001386278
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Trading Symbol
TradingSymbol
GDOT

Files In Submission

Name View Source Status
0001386278-12-000067-index-headers.html Edgar Link pending
0001386278-12-000067-index.html Edgar Link pending
0001386278-12-000067.txt Edgar Link pending
0001386278-12-000067-xbrl.zip Edgar Link pending
a2012-06x30form10xq.htm Edgar Link pending
exb311-gdot06302012.htm Edgar Link pending
exb312-gdot06302012.htm Edgar Link pending
exb321-gdot06302012.htm Edgar Link pending
exb322-gdot06302012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gdot-20120630.xml Edgar Link completed
gdot-20120630.xsd Edgar Link pending
gdot-20120630_cal.xml Edgar Link unprocessable
gdot-20120630_def.xml Edgar Link unprocessable
gdot-20120630_lab.xml Edgar Link unprocessable
gdot-20120630_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
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
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