2013 Q2 Form 10-Q Financial Statement
#000138627813000055 Filed on August 09, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $140.6M | $135.0M |
YoY Change | 4.12% | 17.4% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $123.3M | $117.9M |
YoY Change | 4.58% | 23.2% |
% of Gross Profit | ||
Research & Development | $19.95M | $19.02M |
YoY Change | 4.9% | 9.73% |
% of Gross Profit | ||
Depreciation & Amortization | $6.600M | $4.000M |
YoY Change | 65.0% | 33.33% |
% of Gross Profit | ||
Operating Expenses | $123.3M | $117.9M |
YoY Change | 4.53% | 23.23% |
Operating Profit | $17.36M | $17.14M |
YoY Change | 1.28% | -11.45% |
Interest Expense | $800.0K | $1.200M |
YoY Change | -33.33% | 1100.0% |
% of Operating Profit | 4.61% | 7.0% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $18.19M | $18.30M |
YoY Change | -0.6% | -6.07% |
Income Tax | $6.890M | $7.434M |
% Of Pretax Income | 37.87% | 40.62% |
Net Earnings | $11.30M | $10.87M |
YoY Change | 4.0% | -9.95% |
Net Earnings / Revenue | 8.04% | 8.05% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $307.9K | $263.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 35.38M shares | |
Diluted Shares Outstanding | 36.69M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $510.7M | $196.2M |
YoY Change | 160.3% | -1.36% |
Cash & Equivalents | $406.1M | $121.3M |
Short-Term Investments | $104.6M | $74.80M |
Other Short-Term Assets | $65.90M | $64.90M |
YoY Change | 1.54% | 108.01% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $46.04M | $44.64M |
Other Receivables | $0.00 | $2.700M |
Total Short-Term Assets | $622.7M | $308.4M |
YoY Change | 101.89% | 16.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $58.36M | $36.01M |
YoY Change | 62.09% | 61.14% |
Goodwill | $39.47M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $68.80M | $67.70M |
YoY Change | 1.62% | 383.57% |
Other Assets | $14.50M | $22.10M |
YoY Change | -34.39% | 21.43% |
Total Long-Term Assets | $185.7M | $182.4M |
YoY Change | 1.81% | 213.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $622.7M | $308.4M |
Total Long-Term Assets | $185.7M | $182.4M |
Total Assets | $808.5M | $490.9M |
YoY Change | 64.7% | 52.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.86M | $26.10M |
YoY Change | -39.24% | 63.74% |
Accrued Expenses | $30.60M | $23.00M |
YoY Change | 33.04% | 50.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $253.5M | $78.60M |
YoY Change | 222.52% | 96.99% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $408.3M | $175.0M |
YoY Change | 133.28% | 73.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $32.29M | $9.748M |
YoY Change | 231.22% | 83.79% |
Total Long-Term Liabilities | $32.29M | $9.748M |
YoY Change | 231.22% | 83.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $408.3M | $175.0M |
Total Long-Term Liabilities | $32.29M | $9.748M |
Total Liabilities | $440.6M | $191.1M |
YoY Change | 130.61% | 71.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $195.9M | $150.7M |
YoY Change | 29.92% | 59.64% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $367.9M | $299.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $808.5M | $490.9M |
YoY Change | 64.7% | 52.48% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.30M | $10.87M |
YoY Change | 4.0% | -9.95% |
Depreciation, Depletion And Amortization | $6.600M | $4.000M |
YoY Change | 65.0% | 33.33% |
Cash From Operating Activities | $62.60M | $19.20M |
YoY Change | 226.04% | 28.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.100M | -$9.100M |
YoY Change | -10.99% | 56.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.500M | -$3.500M |
YoY Change | 171.43% | -89.1% |
Cash From Investing Activities | -$17.80M | -$12.60M |
YoY Change | 41.27% | -66.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -11.00M | -3.200M |
YoY Change | 243.75% | -200.0% |
NET CHANGE | ||
Cash From Operating Activities | 62.60M | 19.20M |
Cash From Investing Activities | -17.80M | -12.60M |
Cash From Financing Activities | -11.00M | -3.200M |
Net Change In Cash | 33.80M | 3.400M |
YoY Change | 894.12% | -117.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $62.60M | $19.20M |
Capital Expenditures | -$8.100M | -$9.100M |
Free Cash Flow | $70.70M | $28.30M |
YoY Change | 149.82% | 36.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
6112000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
277000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
629000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
808469000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
725728000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
530219000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15860000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31411000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52147000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
51372000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46035000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40441000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
10931000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
106000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
158656000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
172007000 | USD |
CY2013Q2 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
10000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
10000 | USD | |
us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
0 | USD | |
CY2012Q2 | us-gaap |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
0 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
622735000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
183787000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
172467000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
172522000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
189000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3670000 | USD | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
183617000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
115244000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
487000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
172522000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
103666000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
103713000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
103713000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
1049000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1049000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
45511000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
45493000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
500000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
21796000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
21725000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
8000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
155000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
68754000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
68543000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
178000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
100000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
406110000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293590000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
296591000 | USD |
CY2012Q2 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
123120000 | USD |
CY2013Q2 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
407029000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
225433000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
39866000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
41947000 | USD | |
CY2013Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19948000 | USD |
CY2012Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19016000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10910000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11167000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26752000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27257000 | USD | |
CY2012Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
12510000 | USD |
CY2013Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
7722000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16824000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
19557000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2338000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2478000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4629000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4666000 | USD |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
198451000 | USD |
CY2013Q2 | us-gaap |
Deposits
Deposits
|
201359000 | USD |
CY2013Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
201294000 | USD |
CY2012Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
198369000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7741000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13003000 | 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;">In February 2013, the Financial Accounting Standards Board, or FASB, issued Accounting Standards Update, or ASU, 2013-02, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Comprehensive Income: Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</font><font style="font-family:Arial;font-size:10pt;">, which requires companies to report, in one place, information about significant reclassifications out of accumulated other comprehensive income, or AOCI, and disclose more information about changes in AOCI balances. We adopted this ASU in the first quarter of 2013. The adoption of this standard did not have a significant impact on our consolidated financial statements.</font></div></div> | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.365 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.393 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.026 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.016 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.020 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.010 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
847000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2651000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2651000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
847000 | USD | |
CY2012Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
3001000 | USD |
CY2013Q2 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
919000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
475000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
460000 | 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 |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
450000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
-35000 | USD | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
387000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
274000 | USD |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
5000 | USD | |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
11000 | USD | |
CY2012Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2013Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1156000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
872000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
44876000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
18303000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
42336000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
18194000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6890000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17639000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15445000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35106000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7434000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
818000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15416000 | USD | |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7386000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2203000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20193000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29331000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
14437000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-23004000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-4788000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-5387000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2733000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9651000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
2908000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-6034000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17042000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12481000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
122000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
17000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
16000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
33000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
41000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2144000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
855000 | USD |
CY2012Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1185000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1674000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
34000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
48000 | USD | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31200000 | USD |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27880000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
54033000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
62954000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
397964000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
440601000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
808469000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
725728000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
379407000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
408314000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
475000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
460000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7226000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7552000 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
6363000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5719000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29179000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-834000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158025000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5861000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87120000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56546000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26891000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10869000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27237000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11304000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22831000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22602000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9113000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9506000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
117908000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
233451000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
254063000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
123253000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17355000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40695000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17135000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42773000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-139000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-137000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | USD |
CY2013Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
20425000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
41305000 | USD | |
CY2012Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
17998000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
33966000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29469000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30562000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32287000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
1530000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2549000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2420000 | USD | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18557000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-1744000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-326000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
110112000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
140750000 | 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
|
33427000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17013000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16892000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1798000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4289000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4406000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1756000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14926000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31952000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
1514000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
82062000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
11300000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
38879000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
20122000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58363000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58376000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30592000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
28555000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
310000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10000 | USD | |
CY2012Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
310000 | USD |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
1000 | USD | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-364000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
637000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
634000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
168960000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
195851000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
140608000 | USD |
us-gaap |
Revenues
Revenues
|
294758000 | USD | |
us-gaap |
Revenues
Revenues
|
276224000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
135043000 | USD |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
53014000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
107857000 | USD | |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
51680000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
105586000 | USD | |
CY2013Q2 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
48694000 | USD |
CY2012Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
36127000 | USD |
CY2012Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3639000 | USD |
CY2013Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
17617000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6509000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6621000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4283456 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327764000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367868000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6204000 | USD |
CY2012Q4 | gdot |
Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
|
50724000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2013Q2 | gdot |
Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
|
52139000 | USD |
gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
119084000 | USD | |
CY2012Q2 | gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
57862000 | USD |
CY2013Q2 | gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
55029000 | USD |
gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
119697000 | USD | |
gdot |
Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
|
-102313000 | USD | |
gdot |
Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
|
110438000 | USD | |
gdot |
Cash Transfer Revenues
CashTransferRevenues
|
79889000 | USD | |
CY2013Q2 | gdot |
Cash Transfer Revenues
CashTransferRevenues
|
45633000 | USD |
CY2012Q2 | gdot |
Cash Transfer Revenues
CashTransferRevenues
|
40246000 | USD |
gdot |
Cash Transfer Revenues
CashTransferRevenues
|
89968000 | USD | |
CY2013Q2 | gdot |
Client Funds Held
ClientFundsHeld
|
67749000 | USD |
CY2012Q4 | gdot |
Client Funds Held
ClientFundsHeld
|
46156000 | USD |
gdot |
Effective Tax Rate Excluding Certain Discrete Items
EffectiveTaxRateExcludingCertainDiscreteItems
|
0.377 | ||
gdot |
Fair Value Equity Level Transfer
FairValueEquityLevelTransfer
|
0 | ||
CY2013Q2 | gdot |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
30740000 | USD |
CY2012Q4 | gdot |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
30804000 | USD |
gdot |
Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
|
8079000 | USD | |
gdot |
Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
|
1415000 | USD | |
gdot |
Interchange Revenues
InterchangeRevenues
|
88669000 | USD | |
CY2013Q2 | gdot |
Interchange Revenues
InterchangeRevenues
|
41913000 | USD |
CY2012Q2 | gdot |
Interchange Revenues
InterchangeRevenues
|
39528000 | USD |
gdot |
Interchange Revenues
InterchangeRevenues
|
83034000 | USD | |
CY2013Q2 | gdot |
Loans Percentage Oustanding
LoansPercentageOustanding
|
1.0000 | |
CY2012Q4 | gdot |
Loans Percentage Oustanding
LoansPercentageOustanding
|
1.0000 | |
CY2013Q2 | gdot |
Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
|
0.0000 | |
CY2012Q4 | gdot |
Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
|
0.0237 | |
CY2013Q2 | gdot |
Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
|
0.0235 | |
CY2012Q4 | gdot |
Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
|
0.0004 | |
CY2013Q2 | gdot |
Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
|
0.0053 | |
CY2012Q4 | gdot |
Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
|
0.0000 | |
CY2012Q4 | gdot |
Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
|
0.9760 | |
CY2013Q2 | gdot |
Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
|
0.9711 | |
CY2013Q2 | gdot |
Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
|
0.0289 | |
CY2012Q4 | gdot |
Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
|
0.0240 | |
CY2012Q2 | gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
2593000 | USD |
CY2013Q2 | gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
1967000 | USD |
gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
5783000 | USD | |
gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
3576000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001386278 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GREEN DOT CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Trading Symbol
TradingSymbol
|
GDOT |