2012 Q3 Form 10-Q Financial Statement
#000138627812000077 Filed on November 09, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $132.8M | $115.4M |
YoY Change | 15.06% | 29.79% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $117.9M | $94.10M |
YoY Change | 25.29% | 28.03% |
% of Gross Profit | ||
Research & Development | $18.80M | $17.58M |
YoY Change | 6.98% | 20.56% |
% of Gross Profit | ||
Depreciation & Amortization | $4.900M | $3.300M |
YoY Change | 48.48% | 65.0% |
% of Gross Profit | ||
Operating Expenses | $117.9M | $94.08M |
YoY Change | 25.3% | 28.03% |
Operating Profit | $14.88M | $21.31M |
YoY Change | -30.18% | 38.16% |
Interest Expense | $1.000M | $100.0K |
YoY Change | 900.0% | 0.0% |
% of Operating Profit | 6.72% | 0.47% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $15.84M | $21.44M |
YoY Change | -26.13% | 38.24% |
Income Tax | $6.227M | $8.139M |
% Of Pretax Income | 39.31% | 37.96% |
Net Earnings | $9.612M | $13.30M |
YoY Change | -27.75% | 48.29% |
Net Earnings / Revenue | 7.24% | 11.53% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $231.3K | $216.6K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $240.0M | $220.5M |
YoY Change | 8.84% | 62.61% |
Cash & Equivalents | $164.4M | $198.3M |
Short-Term Investments | $75.60M | $22.20M |
Other Short-Term Assets | $71.70M | $39.10M |
YoY Change | 83.38% | 70.74% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $43.43M | $30.40M |
Other Receivables | $900.0K | $6.800M |
Total Short-Term Assets | $356.0M | $296.8M |
YoY Change | 19.95% | 62.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $52.21M | $24.84M |
YoY Change | 110.18% | 55.24% |
Goodwill | $39.47M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $73.80M | $7.700M |
YoY Change | 858.44% | |
Other Assets | $21.40M | $18.80M |
YoY Change | 13.83% | 60.68% |
Total Long-Term Assets | $205.1M | $55.01M |
YoY Change | 272.84% | 78.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $356.0M | $296.8M |
Total Long-Term Assets | $205.1M | $55.01M |
Total Assets | $561.1M | $351.8M |
YoY Change | 59.5% | 64.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $30.52M | $19.48M |
YoY Change | 56.68% | 72.38% |
Accrued Expenses | $32.20M | $14.20M |
YoY Change | 126.76% | 0.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $87.60M | $40.80M |
YoY Change | 114.71% | 22.89% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $228.1M | $110.9M |
YoY Change | 105.68% | 31.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $12.37M | $5.323M |
YoY Change | 132.46% | 20.98% |
Total Long-Term Liabilities | $12.37M | $5.323M |
YoY Change | 132.46% | 20.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $228.1M | $110.9M |
Total Long-Term Liabilities | $12.37M | $5.323M |
Total Liabilities | $246.8M | $121.3M |
YoY Change | 103.51% | 30.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $161.4M | $107.7M |
YoY Change | 49.78% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $314.3M | $230.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $561.1M | $351.8M |
YoY Change | 59.5% | 64.85% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.612M | $13.30M |
YoY Change | -27.75% | 48.29% |
Depreciation, Depletion And Amortization | $4.900M | $3.300M |
YoY Change | 48.48% | 65.0% |
Cash From Operating Activities | $26.80M | $20.70M |
YoY Change | 29.47% | -10.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.400M | -$5.800M |
YoY Change | 10.34% | 52.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.000M | $10.00M |
YoY Change | -150.0% | |
Cash From Investing Activities | -$11.40M | $4.300M |
YoY Change | -365.12% | -213.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 28.90M | 400.0K |
YoY Change | 7125.0% | -73.33% |
NET CHANGE | ||
Cash From Operating Activities | 26.80M | 20.70M |
Cash From Investing Activities | -11.40M | 4.300M |
Cash From Financing Activities | 28.90M | 400.0K |
Net Change In Cash | 44.30M | 25.40M |
YoY Change | 74.41% | 22.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $26.80M | $20.70M |
Capital Expenditures | -$6.400M | -$5.800M |
Free Cash Flow | $33.20M | $26.50M |
YoY Change | 25.28% | -1.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
30520000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15441000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
45454000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
49967000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41307000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43428000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
6539000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
4147000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
110000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
30000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
152783000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
131383000 | USD |
CY2012Q3 | us-gaap |
Allowance For Notes Receivable
AllowanceForNotesReceivable
|
298000 | USD |
CY2011Q4 | us-gaap |
Allowance For Notes Receivable
AllowanceForNotesReceivable
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
157000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
954000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
425859000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
561101000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
336599000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
146206000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
356005000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
146388000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
31210000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
31163000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
72611000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
20647000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
1337000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1363000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
55826000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
55904000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
101000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
107000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
146206000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
72563000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
72611000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
16379000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
16403000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
3000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
6000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
73777000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
10563000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
185000 | 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 |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164418000 | USD |
CY2012Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
167418000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
225433000 | USD |
CY2010Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
167503000 | USD |
CY2011Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
198294000 | USD |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
98000 | USD |
CY2012Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
98000 | USD |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
130000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
41000 | USD | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
5000 | USD |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
505000 | USD |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
799000 | USD |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
|
1066000 | USD |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
|
1506000 | USD |
CY2012Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
18802000 | USD |
CY2011Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
17576000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
58668000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
54639000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39700000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10673000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13272000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38065000 | USD | |
CY2011Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
12604000 | USD |
CY2012Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
6923000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
107000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-32000 | USD | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
21500000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10996000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
19000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6656000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6664000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6295000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4751000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
38957000 | USD |
CY2012Q3 | us-gaap |
Deposits
Deposits
|
38529000 | USD |
CY2012Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
38466000 | USD |
CY2011Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
38957000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12564000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8772000 | 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—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
|
0.393 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.381 | ||
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
|
0.019 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.015 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.006 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.018 | ||
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
|
2665000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2159000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2665000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2159000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5159000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-142000 | USD | |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
|
684000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
39474000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
28657000 | USD | |
CY2011Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
2400000 | USD |
CY2012Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
3000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
799000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
505000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
298000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
310000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
0 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
242000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
56000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
349000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
39000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
7137000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
344000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
562000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
2000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2012Q3 | 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 |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
288000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
8000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
10817000 | USD |
CY2012Q3 | us-gaap |
Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
|
4040000 | USD |
us-gaap |
Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
|
3455000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
105000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
51000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2011Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2012Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
912000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
348000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
17488000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
65300000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
21442000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
61535000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6875000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8139000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23461000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25680000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23012000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12974000 | USD | |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3371000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
825000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21809000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2813000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44494000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45385000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10393000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6743000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-23137000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-1673000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-5681000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10523000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4156000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-428000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11022000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2360000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
20000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
202000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
72000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
239000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
982000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
574000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3116000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
83074000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
64566000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
29041000 | USD |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21763000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
172663000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
246804000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
425859000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
561101000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161654000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
228135000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
0 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
0 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
10036000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7688000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
10036000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
6471000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28084000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-169415000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52218000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83316000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76509000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13303000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39620000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10613000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38074000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13303000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33235000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8909000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38074000 | USD | |
CY2012Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7986000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
351127000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
117823000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
286561000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
94079000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61163000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21308000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62235000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16526000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
60000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-31000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
80000 | USD | |
CY2011Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13889000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
51869000 | USD | |
CY2012Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
18050000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
41192000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16248000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32186000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6239000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12374000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
0 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-2348000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
40062000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
200755000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
33401000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16997000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23312000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6385000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1704000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11822000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21417000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
1666000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
202000 | 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
|
4341000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2710000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
10000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
29708000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
55855000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52205000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27281000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46210000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
42098000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
150000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-420000 | USD | |
CY2012Q3 | gdot |
Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
|
49117000 | USD |
CY2011Q4 | gdot |
Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
|
42153000 | USD |
gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
158214000 | USD | |
CY2011Q3 | gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
49966000 | USD |
CY2012Q3 | gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
54138000 | USD |
gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
176011000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12784000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12926000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
121741000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
161361000 | USD |
us-gaap |
Revenues
Revenues
|
413362000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
115387000 | USD |
us-gaap |
Revenues
Revenues
|
347724000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
134349000 | USD |
gdot |
Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
|
-58015000 | USD | |
gdot |
Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
|
30791000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
157516000 | USD | |
CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40851000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
126164000 | USD | |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
51930000 | USD |
CY2011Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
27355000 | USD |
CY2012Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
43650000 | USD |
CY2011Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
27355000 | USD |
CY2012Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
43650000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7042000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9041000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4283456 | shares |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314297000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
253196000 | USD |
us-gaap |
Subsequent Event Amount
SubsequentEventAmount
|
173000000 | USD | |
gdot |
Cash Transfer Revenues
CashTransferRevenues
|
121721000 | USD | |
CY2012Q3 | gdot |
Cash Transfer Revenues
CashTransferRevenues
|
41832000 | USD |
CY2011Q3 | gdot |
Cash Transfer Revenues
CashTransferRevenues
|
34724000 | USD |
gdot |
Cash Transfer Revenues
CashTransferRevenues
|
98260000 | USD | |
CY2012Q3 | gdot |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Cash Flows That Do Not Affect Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedCashFlowsThatDoNotAffectNonaccretableDifference
|
37000 | 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
|
73000 | USD | |
CY2011Q4 | gdot |
Client Funds Held
ClientFundsHeld
|
0 | USD |
CY2012Q3 | gdot |
Client Funds Held
ClientFundsHeld
|
23137000 | USD |
CY2012Q3 | gdot |
Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
|
6621000 | USD |
CY2011Q4 | gdot |
Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
|
9235000 | USD |
CY2012Q3 | gdot |
Financing Receivable Recorded Investment Total Past Due30 Days Or More
FinancingReceivableRecordedInvestmentTotalPastDue30DaysOrMore
|
562000 | USD |
CY2011Q4 | gdot |
Financing Receivable Recorded Investment Total Past Due30 Days Or More
FinancingReceivableRecordedInvestmentTotalPastDue30DaysOrMore
|
2000 | USD |
gdot |
Finite Lived Intangible Assets Accumulated Amortization Expense
FiniteLivedIntangibleAssetsAccumulatedAmortizationExpense
|
99000 | USD | |
CY2012Q3 | gdot |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
43514000 | 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
|
5780000 | USD | |
gdot |
Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
|
6964000 | USD | |
gdot |
Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
|
3312000 | USD | |
gdot |
Increase Decrease In Settlement Assets
IncreaseDecreaseInSettlementAssets
|
16295000 | USD | |
gdot |
Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
|
16295000 | USD | |
gdot |
Increase Decrease In Settlement Obligations
IncreaseDecreaseInSettlementObligations
|
3312000 | USD | |
gdot |
Interchange Revenues
InterchangeRevenues
|
122615000 | USD | |
CY2011Q3 | gdot |
Interchange Revenues
InterchangeRevenues
|
34246000 | USD |
gdot |
Interchange Revenues
InterchangeRevenues
|
105035000 | USD | |
CY2012Q3 | gdot |
Interchange Revenues
InterchangeRevenues
|
39581000 | USD |
CY2012Q3 | gdot |
Loans Percentage Oustanding
LoansPercentageOustanding
|
1.0000 | |
CY2011Q4 | gdot |
Loans Percentage Oustanding
LoansPercentageOustanding
|
1.0000 | |
CY2012Q3 | gdot |
Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
|
0.0731 | |
CY2011Q4 | gdot |
Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
|
0.0002 | |
CY2012Q3 | gdot |
Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
|
0.0000 | |
CY2011Q4 | gdot |
Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
|
0.0000 | |
CY2012Q3 | gdot |
Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
|
0.0000 | |
CY2011Q4 | gdot |
Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
|
0.0000 | |
CY2012Q3 | gdot |
Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
|
0.8612 | |
CY2011Q4 | gdot |
Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
|
0.9202 | |
CY2012Q3 | gdot |
Loans Percentage Outstanding Purchase Credit Impaired Loans
LoansPercentageOutstandingPurchaseCreditImpairedLoans
|
0.0657 | |
CY2011Q4 | gdot |
Loans Percentage Outstanding Purchase Credit Impaired Loans
LoansPercentageOutstandingPurchaseCreditImpairedLoans
|
0.0796 | |
CY2012Q3 | gdot |
Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
|
0.0731 | |
CY2011Q4 | gdot |
Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
|
0.0002 | |
gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
13785000 | USD | |
CY2012Q3 | gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
1202000 | USD |
gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
6985000 | USD | |
CY2011Q3 | gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
3549000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
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 |