2011 Q4 Form 10-K Financial Statement

#000138627813000015 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $119.7M $115.4M $115.0M
YoY Change 30.36% 29.79% 27.36%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $97.40M $94.10M $95.70M
YoY Change 22.98% 28.03% 30.74%
% of Gross Profit
Research & Development $17.58M $17.33M
YoY Change 20.56% 24.93%
% of Gross Profit
Depreciation & Amortization $3.500M $3.300M $3.000M
YoY Change 59.09% 65.0% 66.67%
% of Gross Profit
Operating Expenses $97.39M $94.08M $95.68M
YoY Change 22.96% 28.03% 30.77%
Operating Profit $22.29M $21.31M $19.35M
YoY Change 38.16% 12.8%
Interest Expense $200.0K $100.0K $100.0K
YoY Change 100.0% 0.0% 0.0%
% of Operating Profit 0.9% 0.47% 0.52%
Other Income/Expense, Net
YoY Change
Pretax Income $22.48M $21.44M $19.49M
YoY Change 76.99% 38.24% 13.04%
Income Tax $8.500M $8.139M $7.416M
% Of Pretax Income 37.81% 37.96% 38.06%
Net Earnings $14.00M $13.30M $12.07M
YoY Change 77.22% 48.29% -3.5%
Net Earnings / Revenue 11.7% 11.53% 10.49%
Basic Earnings Per Share
Diluted Earnings Per Share $249.6K $216.6K $193.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.1M $220.5M $198.9M
YoY Change 46.93% 62.61% 72.96%
Cash & Equivalents $223.0M $198.3M $173.0M
Short-Term Investments $23.00M $22.20M $26.00M
Other Short-Term Assets $45.80M $39.10M $31.20M
YoY Change 34.71% 70.74% 52.94%
Inventory
Prepaid Expenses
Receivables $41.31M $30.40M $29.32M
Other Receivables $3.400M $6.800M $4.300M
Total Short-Term Assets $336.6M $296.8M $263.7M
YoY Change 34.7% 62.62% 60.6%
LONG-TERM ASSETS
Property, Plant & Equipment $27.28M $24.84M $22.35M
YoY Change 51.28% 55.24% 9.53%
Goodwill $10.82M
YoY Change
Intangibles $684.0K
YoY Change
Long-Term Investments $10.60M $7.700M $14.00M
YoY Change
Other Assets $25.70M $18.80M $18.20M
YoY Change 67.97% 60.68% 193.55%
Total Long-Term Assets $89.26M $55.01M $58.22M
YoY Change 148.88% 78.02% 102.86%
TOTAL ASSETS
Total Short-Term Assets $336.6M $296.8M $263.7M
Total Long-Term Assets $89.26M $55.01M $58.22M
Total Assets $425.9M $351.8M $321.9M
YoY Change 49.03% 64.85% 66.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.44M $19.48M $15.94M
YoY Change -12.39% 72.38% 22.63%
Accrued Expenses $16.20M $14.20M $15.30M
YoY Change -25.0% 0.71% 4.79%
Deferred Revenue
YoY Change
Short-Term Debt $81.10M $40.80M $39.90M
YoY Change 131.05% 22.89% 24.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $161.7M $110.9M $101.0M
YoY Change 44.97% 31.11% 22.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.239M $5.323M $5.304M
YoY Change 66.95% 20.98% 39.58%
Total Long-Term Liabilities $6.239M $5.323M $5.304M
YoY Change 66.95% 20.98% 39.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.7M $110.9M $101.0M
Total Long-Term Liabilities $6.239M $5.323M $5.304M
Total Liabilities $172.7M $121.3M $111.3M
YoY Change 43.14% 30.54% 23.95%
SHAREHOLDERS EQUITY
Retained Earnings $121.7M $107.7M $94.43M
YoY Change 74.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.2M $230.5M $210.6M
YoY Change
Total Liabilities & Shareholders Equity $425.9M $351.8M $321.9M
YoY Change 49.03% 64.85% 66.89%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $14.00M $13.30M $12.07M
YoY Change 77.22% 48.29% -3.5%
Depreciation, Depletion And Amortization $3.500M $3.300M $3.000M
YoY Change 59.09% 65.0% 66.67%
Cash From Operating Activities $17.60M $20.70M $14.90M
YoY Change 193.33% -10.0% -29.05%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$5.800M -$5.800M
YoY Change 90.63% 52.63% 61.11%
Acquisitions
YoY Change
Other Investing Activities $7.800M $10.00M -$32.10M
YoY Change -16150.0%
Cash From Investing Activities $1.800M $4.300M -$38.00M
YoY Change -158.06% -213.16% 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 7.800M 400.0K 3.200M
YoY Change -73.1% -73.33% 3100.0%
NET CHANGE
Cash From Operating Activities 17.60M 20.70M 14.90M
Cash From Investing Activities 1.800M 4.300M -38.00M
Cash From Financing Activities 7.800M 400.0K 3.200M
Net Change In Cash 27.20M 25.40M -19.90M
YoY Change -14.73% 22.71% -212.43%
FREE CASH FLOW
Cash From Operating Activities $17.60M $20.70M $14.90M
Capital Expenditures -$6.100M -$5.800M -$5.800M
Free Cash Flow $23.70M $26.50M $20.70M
YoY Change 157.61% -1.12% -15.85%

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DefinedContributionPlanCostRecognized
1200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.5
CY2012Q4 us-gaap Deposits
Deposits
198451000 USD
CY2011Q4 us-gaap Deposits
Deposits
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198369000 USD
CY2011Q4 us-gaap Deposits Fair Value Disclosure
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38957000 USD
CY2012Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1860000 USD
CY2011Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1612000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
5986000 USD
CY2011Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
7118000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7588000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12330000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18131000 USD
CY2012 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;">In June 2011, the Financial Accounting Standards Board, or FASB, issued Accounting Standards Update, or ASU, 2011-05, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Comprehensive Income:</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Presentation of Comprehensive Income</font><font style="font-family:Arial;font-size:10pt;">, which requires an entity to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. It eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders' equity. ASU 2011-05 does not change the items which must be reported in other comprehensive income, how such items are measured or when they must be reclassified to net income. In December 2011, the FASB, issued ASU 2011-12, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Deferral of the Effective Date for Amendments to the Presentation of Reclassification of Items Out of Accumulated Other Comprehensive Income</font><font style="font-family:Arial;font-size:10pt;">. ASU 2011-12 defers the requirement to present components of reclassifications out of accumulated other comprehensive income on the face of the income statement. We adopted all other components of ASU 2011-05 in the first quarter of 2012. The adoption did not have a significant impact on our consolidated financial statements. In February 2013, the FASB issued ASU 2013-02, which established the effective date for the requirement to present components of reclassifications out of accumulated other comprehensive income on the face of the income statement. Our adoption of this ASU on January 1, 2013 is not expected to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Note 2&#8212;Summary of Significant Accounting Policies (continued)</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 May 2011, the FASB issued ASU 2011-04, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fair Value Measurement: Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs</font><font style="font-family:Arial;font-size:10pt;">, which converges common fair value measurement and disclosure requirements in accordance with GAAP and International Financial Reporting Standards, or IFRS. We adopted this ASU in the first quarter of 2012. The adoption of this standard did not have a significant impact on our consolidated financial statements.</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 September 2011, the FASB issued ASU 2011-08, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Testing Goodwill for Impairment</font><font style="font-family:Arial;font-size:10pt;">, which provides entities testing goodwill for impairment with an option of performing a qualitative assessment before having to calculate the fair value of a reporting unit. If an entity determines, on the basis of qualitative factors, that the fair value of the reporting unit is more-likely-than-not less than the carrying amount, the existing quantitative impairment test is required. Otherwise, no further impairment testing is required. We adopted this ASU in the first quarter of 2012. The adoption of this standard did not have any impact on our consolidated financial statements.</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;">, allowing an entity to perform a qualitative impairment assessment of indefinite-lived intangible assets 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 became 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>
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y329D
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7400000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
19000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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24842000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2951000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2738000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2951000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24842000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2738000 USD
CY2011Q4 us-gaap Federal Funds Sold
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2400000 USD
CY2012Q4 us-gaap Federal Funds Sold
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3001000 USD
CY2011Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
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799000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
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350000 USD
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475000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
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0 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
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82000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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243000 USD
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150000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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537000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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387000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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0 USD
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372000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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242000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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926000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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926000 USD
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CY2011 us-gaap Gain Loss On Sale Of Debt Investments
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CY2012Q4 us-gaap Goodwill
Goodwill
27250000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
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CY2012 us-gaap Goodwill Other Changes
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83000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
CY2010Q4 us-gaap Goodwill
Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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16350000 USD
CY2011 us-gaap Goodwill Acquired During Period
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CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2012 us-gaap Impairment Of Investments
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0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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409000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
397000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
84013000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26573000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15423000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18303000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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15839000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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22478000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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21442000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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19486000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20607000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28919000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31930000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Tax Expense Benefit
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CY2010 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Indefinite Lived Intangible Assets Acquired During Period
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3554000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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3000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
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5053000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
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7416000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
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7906000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
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27400000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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CY2012 us-gaap Income Taxes Paid
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CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
18291000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
14282000 USD
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7386000 USD
CY2011Q4 us-gaap Income Taxes Receivable
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3371000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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31475000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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16042000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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70510000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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16414000 USD
CY2011 us-gaap Increase Decrease In Client Funds Held
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0 USD
CY2010 us-gaap Increase Decrease In Client Funds Held
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0 USD
CY2012 us-gaap Increase Decrease In Client Funds Held
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3100000 USD
CY2010 us-gaap Increase Decrease In Deferred Charges
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1304000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
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CY2011 us-gaap Increase Decrease In Deferred Revenue
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4261000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
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2113000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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CY2011 us-gaap Increase Decrease In Deposits
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5231000 USD
CY2012 us-gaap Increase Decrease In Deposits
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159494000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2838000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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21325000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1042000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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7791000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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-12292000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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684000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
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16574000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
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19811000 USD
CY2011 us-gaap Interest Expense Other
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346000 USD
CY2012 us-gaap Interest Expense Other
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76000 USD
CY2010 us-gaap Interest Expense Other
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52000 USD
CY2012Q4 us-gaap Interest Income Expense Net
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933000 USD
us-gaap Interest Income Expense Net
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1168000 USD
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935000 USD
CY2012Q3 us-gaap Interest Income Expense Net
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962000 USD
CY2011Q3 us-gaap Interest Income Expense Net
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134000 USD
CY2011Q4 us-gaap Interest Income Expense Net
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192000 USD
CY2011Q1 us-gaap Interest Income Expense Net
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102000 USD
CY2011Q2 us-gaap Interest Income Expense Net
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136000 USD
CY2011 us-gaap Interest Paid
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CY2010 us-gaap Interest Paid
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CY2012 us-gaap Interest Paid
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CY2011 us-gaap Investment Income Interest
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365000 USD
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CY2012 us-gaap Labor And Related Expense
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CY2011 us-gaap Labor And Related Expense
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Liabilities
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CY2011Q4 us-gaap Liabilities
Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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725728000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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425859000 USD
CY2011Q4 us-gaap Liabilities Current
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161654000 USD
CY2012Q4 us-gaap Liabilities Current
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379407000 USD
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0 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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10000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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10000000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
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0 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
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475000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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10036000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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7552000 USD
CY2011Q4 us-gaap Loans Receivable Fair Value Disclosure
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10036000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
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5719000 USD
CY2011Q3 us-gaap Operating Expenses
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94079000 USD
CY2011Q2 us-gaap Operating Expenses
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95680000 USD
CY2010 us-gaap Manufacturing Costs
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24868000 USD
CY2011 us-gaap Manufacturing Costs
ManufacturingCosts
32644000 USD
CY2012 us-gaap Manufacturing Costs
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42643000 USD
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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30910000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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179450000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-50441000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-3213000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-210320000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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94051000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83503000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102028000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
52083000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
42232000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
47219000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-1001000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1022000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-748000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
10370000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
12701000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
12070000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
13303000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39620000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27573000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51525000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
19146000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
181877000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
16138000 USD
CY2011Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
19095000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
8027000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
294569000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
383949000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
474145000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
115543000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
117882000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
122812000 USD
us-gaap Operating Expenses
OperatingExpenses
117908000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
96802000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
97388000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
83449000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
69319000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
72140000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25638000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17135000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14877000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14490000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20505000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22286000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19350000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21308000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
43721000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4502000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4260000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6400000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
12699000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
-956000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
30000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
76000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
18000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3328000 shares
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45056000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-5085000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31823000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
76000 USD
CY2011 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
56578000 USD
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
71900000 USD
CY2010 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
44599000 USD
CY2012Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
59000 USD
CY2012Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
83000 USD
CY2012Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
64000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29469000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16248000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6239000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18557000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-2484000 USD
CY2010 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
0 USD
CY2011 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-245000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
271869000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23076000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13459000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40441000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
7599000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14659000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
558000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10085 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31952000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11822000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
1530000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
202000 USD
CY2011Q4 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
700000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.32
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9091000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6288000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
CY2011 us-gaap Provision For Other Losses
ProvisionForOtherLosses
455000 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
41668000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
119674000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
115030000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Changes in Presentation</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;">Certain prior period amounts have been reclassified to conform to the current period presentation. Intangible assets of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$0.7 million</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:Arial;font-size:10pt;"> have been reclassified from prepaid expenses and other assets to goodwill and intangible assets in the consolidated balance sheets.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3550000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6068000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6138000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37563000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20152000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
81474000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94929000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56031000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27281000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58376000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.03
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2012 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-359000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60562000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62345000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
46093000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
698000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2010 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-13000 USD
CY2012Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
15750000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
1625000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
6550000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
10556000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
5277000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1910000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12926000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
634000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
168960000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121741000 USD
CY2010 us-gaap Revenues
Revenues
363888000 USD
CY2011 us-gaap Revenues
Revenues
467398000 USD
CY2012 us-gaap Revenues
Revenues
546285000 USD
CY2012 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
145462000 USD
CY2011 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
121430000 USD
CY2010 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
82418000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
137302000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
135043000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
141181000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
132759000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
117307000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
115387000 USD
CY2011 gdot Cash Transfer Revenues
CashTransferRevenues
134143000 USD
CY2010 gdot Cash Transfer Revenues
CashTransferRevenues
101502000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.62
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.93
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7256000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.58
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.14
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4283456 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.46
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.10
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
400000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.51
CY2012 gdot Cash Transfer Revenues
CashTransferRevenues
165232000 USD
CY2012 gdot Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Cash Flows That Do Not Affect Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedCashFlowsThatDoNotAffectNonaccretableDifference
62000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.60
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
-80000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
-27000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
613000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
616000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
110000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2012 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
224745000 USD
CY2012Q3 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
-1590000 USD
CY2012Q2 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
-1638000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
209870000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
122890000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
168747000 USD
CY2012Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
36127000 USD
CY2011Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
27355000 USD
CY2012Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3639000 USD
CY2011Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
27355000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9524000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12734000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-874000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15873000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5717000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4756000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.72
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.79
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15841000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5570000 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15583000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y66D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y95D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y62D
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3400000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3400000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2700000 USD
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
936301 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-412000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
253196000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
327764000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
71364000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
165131000 USD
CY2012Q1 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
-1151000 USD
CY2012 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
71158000 USD
CY2010 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
111200000 USD
us-gaap Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
After 2024
CY2011Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
228971000 USD
CY2012Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
289323000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
16578000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
30266000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2011Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2012Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.478
CY2011Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.691
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
289323000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
228971000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
20591000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
13738000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060
CY2012Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060
CY2012Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.843
CY2011Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.807
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
684000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
982000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
4592000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1687000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
783000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
8728000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1381000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
6417000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
2311000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
9700000 USD
CY2011 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
57930000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1481000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
511000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
970000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1481000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</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;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements, including the accompanying notes. We base our estimates and assumptions on historical factors, current circumstances, and the experience and judgment of management. We evaluate our estimates and assumptions on an ongoing basis. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.5
CY2012Q4 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
50724000 USD
CY2011Q4 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
42153000 USD
CY2011 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
209489000 USD
CY2010 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
167375000 USD
CY2011Q4 gdot Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Cash Flows That Do Not Affect Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedCashFlowsThatDoNotAffectNonaccretableDifference
0 USD
CY2011Q4 gdot Client Funds Held
ClientFundsHeld
0 USD
CY2012Q4 gdot Client Funds Held
ClientFundsHeld
46156000 USD
CY2010 gdot Conversion Of Class B Common Stock Upon Follow On Offering Amount
ConversionOfClassBCommonStockUponFollowOnOfferingAmount
35000 USD
CY2010 gdot Conversion Of Class B Common Stock Upon Ipo Amount
ConversionOfClassBCommonStockUponIpoAmount
0 USD
CY2010 gdot Conversion Of Preferred Stock Upon Ipo Amount
ConversionOfPreferredStockUponIpoAmount
0 USD
CY2012 gdot Days To Recognize Cash Transfer Transactions
DaysToRecognizeCashTransferTransactions
P2D
CY2011Q4 gdot Deferred Tax Assets Purchase Accounting Adjustment
DeferredTaxAssetsPurchaseAccountingAdjustment
1276000 USD
CY2012Q4 gdot Deferred Tax Assets Purchase Accounting Adjustment
DeferredTaxAssetsPurchaseAccountingAdjustment
494000 USD
CY2011Q4 gdot Deferred Tax Assets Reserve For Overdrawn Accounts
DeferredTaxAssetsReserveForOverdrawnAccounts
5726000 USD
CY2012Q4 gdot Deferred Tax Assets Reserve For Overdrawn Accounts
DeferredTaxAssetsReserveForOverdrawnAccounts
6130000 USD
CY2012 gdot Effective Income Tax Rate Reconciliation Nondeductible Expense Offering Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfferingCosts
0.000
CY2011 gdot Effective Income Tax Rate Reconciliation Nondeductible Expense Offering Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfferingCosts
0.000
CY2010 gdot Effective Income Tax Rate Reconciliation Nondeductible Expense Offering Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfferingCosts
0.024
CY2010 gdot Effective Tax Rate Excluding Certain Discrete Items
EffectiveTaxRateExcludingCertainDiscreteItems
0.415
CY2012 gdot Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P3Y
CY2010 gdot Exercise Of Options And Warrants Amount
ExerciseOfOptionsAndWarrantsAmount
30875000 USD
CY2010 gdot Exercise Of Options And Warrants Number
ExerciseOfOptionsAndWarrantsNumber
0 shares
CY2012 gdot Fair Value Equity Level Transfer
FairValueEquityLevelTransfer
0
CY2012 gdot Gift Card Average Card Lifetime
GiftCardAverageCardLifetime
P6M
CY2011Q4 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
11501000 USD
CY2012Q4 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
30804000 USD
CY2012 gdot Gpr Average Card Lifetime
GprAverageCardLifetime
P7M
CY2011 gdot Gpr Average Card Lifetime
GprAverageCardLifetime
P9M
CY2012 gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
7571000 USD
CY2011 gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
7085000 USD
CY2010 gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
11646000 USD
CY2012Q4 gdot Intangible Assets Gross Carrying Value
IntangibleAssetsGrossCarryingValue
3926000 USD
CY2011Q4 gdot Intangible Assets Gross Carrying Value
IntangibleAssetsGrossCarryingValue
926000 USD
CY2010 gdot Interchange Revenues
InterchangeRevenues
108380000 USD
CY2011 gdot Interchange Revenues
InterchangeRevenues
141103000 USD
CY2012 gdot Interchange Revenues
InterchangeRevenues
164559000 USD
gdot Line Of Credit Cash Collateral
LineOfCreditCashCollateral
10000000 USD
CY2012 gdot Line Of Credit Cash Collateral
LineOfCreditCashCollateral
10000000 USD
CY2011Q4 gdot Loans Percentage Oustanding
LoansPercentageOustanding
1.0000
CY2012Q4 gdot Loans Percentage Oustanding
LoansPercentageOustanding
1.0000
CY2012Q4 gdot Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
0.0118
CY2011Q4 gdot Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
0.0002
CY2012Q4 gdot Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
0.0001
CY2011Q4 gdot Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
0.0000
CY2012Q4 gdot Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
0.0000
CY2011Q4 gdot Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
0.0000
CY2011Q4 gdot Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
0.9202
CY2012Q4 gdot Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
0.9526
CY2011Q4 gdot Loans Percentage Outstanding Purchase Credit Impaired Loans
LoansPercentageOutstandingPurchaseCreditImpairedLoans
0.0796
CY2012Q4 gdot Loans Percentage Outstanding Purchase Credit Impaired Loans
LoansPercentageOutstandingPurchaseCreditImpairedLoans
0.0355
CY2012Q4 gdot Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
0.0119
CY2011Q4 gdot Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
0.0002
CY2012Q4 gdot Minimum Age
MinimumAge
21 Age
CY2011Q4 gdot Minimum Anticipated Sales Price To Request Form S3 Registration
MinimumAnticipatedSalesPriceToRequestFormS3Registration
1000000 USD
CY2012 gdot Months To Settle Overdrawn Accounts
MonthsToSettleOverdrawnAccounts
12 M
CY2012 gdot Nonaccrual Status Threshold
NonaccrualStatusThreshold
90 D
CY2012Q4 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
165739000 USD
CY2011Q4 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
51000 USD
CY2012Q4 gdot Reduced Voting Power
ReducedVotingPower
0.149
CY2011Q4 gdot Series Conversion Criteria3
SeriesConversionCriteria3
0.50
CY2011 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
17337000 USD
CY2012 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
8251000 USD
CY2010 gdot Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
13369000 USD
CY2012Q4 gdot Voting Threshold
VotingThreshold
0.249
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001386278
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
694700000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
GDOT

Files In Submission

Name View Source Status
0001386278-13-000015-index-headers.html Edgar Link pending
0001386278-13-000015-index.html Edgar Link pending
0001386278-13-000015.txt Edgar Link pending
0001386278-13-000015-xbrl.zip Edgar Link pending
a2012-12x31form10xk.htm Edgar Link pending
exb1012-secondmaterialterm.htm Edgar Link pending
exb231-consentofindependen.htm Edgar Link pending
exb311-gdot12312012.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gdot-20121231.xml Edgar Link completed
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gdot-20121231_cal.xml Edgar Link unprocessable
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