2014 Q4 Form 10-Q Financial Statement
#000138627814000078 Filed on November 07, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $150.6M | $144.7M | $147.0M |
YoY Change | 5.82% | 5.94% | 4.56% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $150.3M | $131.3M | $125.3M |
YoY Change | 5.92% | 2.1% | 1.62% |
% of Gross Profit | |||
Research & Development | $19.53M | $17.29M | |
YoY Change | -12.15% | -13.35% | |
% of Gross Profit | |||
Depreciation & Amortization | $12.80M | $8.600M | $7.900M |
YoY Change | 77.78% | 24.64% | 19.7% |
% of Gross Profit | |||
Operating Expenses | $150.3M | $131.3M | $125.3M |
YoY Change | 5.98% | 2.15% | 1.65% |
Operating Profit | $270.0K | $13.33M | $21.73M |
YoY Change | -41.81% | 67.14% | 25.22% |
Interest Expense | -$100.0K | $1.000M | $1.000M |
YoY Change | -111.11% | 25.0% | 25.0% |
% of Operating Profit | -37.04% | 7.5% | 4.6% |
Other Income/Expense, Net | $800.0K | $6.400M | |
YoY Change | |||
Pretax Income | $882.0K | $20.66M | $22.74M |
YoY Change | -37.58% | 136.08% | 25.0% |
Income Tax | $1.727M | $6.771M | $8.399M |
% Of Pretax Income | 195.8% | 32.77% | 36.93% |
Net Earnings | -$845.0K | $13.89M | $14.34M |
YoY Change | -181.56% | 127.2% | 26.88% |
Net Earnings / Revenue | -0.56% | 9.6% | 9.76% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$17.06K | $343.2K | $342.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.51M shares | 39.88M shares | 39.39M shares |
Diluted Shares Outstanding | 40.46M shares | 40.05M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $771.3M | $769.3M | $772.2M |
YoY Change | 42.89% | 64.31% | 51.2% |
Cash & Equivalents | $724.2M | $632.6M | $679.5M |
Short-Term Investments | $47.10M | $136.6M | $92.70M |
Other Short-Term Assets | $173.2M | $87.60M | $92.10M |
YoY Change | 169.36% | 30.75% | 39.76% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.92M | $33.18M | $33.49M |
Other Receivables | $16.30M | $5.200M | $1.600M |
Total Short-Term Assets | $1.010B | $895.2M | $899.3M |
YoY Change | 51.58% | 52.49% | 44.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $77.28M | $62.80M | $61.34M |
YoY Change | 27.8% | 0.33% | 5.1% |
Goodwill | $144.7M | ||
YoY Change | 430.87% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $73.80M | $77.30M | $78.20M |
YoY Change | -10.65% | -20.96% | 13.66% |
Other Assets | $29.80M | $23.20M | $17.10M |
YoY Change | 30.13% | 69.34% | 17.93% |
Total Long-Term Assets | $604.6M | $221.0M | $214.5M |
YoY Change | 188.74% | 2.26% | 15.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.010B | $895.2M | $899.3M |
Total Long-Term Assets | $604.6M | $221.0M | $214.5M |
Total Assets | $1.614B | $1.116B | $1.114B |
YoY Change | 84.39% | 38.97% | 37.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.44M | $23.28M | $19.90M |
YoY Change | 4.3% | 10.59% | 25.49% |
Accrued Expenses | $79.10M | $51.60M | $48.30M |
YoY Change | 120.33% | 89.71% | 57.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $566.6M | $442.7M | $460.1M |
YoY Change | 110.24% | 83.31% | 81.5% |
Long-Term Debt Due | $21.00M | ||
YoY Change | |||
Total Short-Term Liabilities | $830.1M | $609.6M | $629.7M |
YoY Change | 89.16% | 64.54% | 54.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $121.7M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $31.50M | $31.13M | $31.87M |
YoY Change | -7.57% | -25.07% | -1.31% |
Total Long-Term Liabilities | $31.50M | $31.13M | $31.87M |
YoY Change | -7.57% | -25.07% | -1.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $830.1M | $609.6M | $629.7M |
Total Long-Term Liabilities | $31.50M | $31.13M | $31.87M |
Total Liabilities | $985.3M | $640.9M | $661.8M |
YoY Change | 108.21% | 55.43% | 50.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $245.7M | $246.5M | $232.6M |
YoY Change | 21.03% | 22.07% | 18.79% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $629.0M | $475.3M | $452.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.614B | $1.116B | $1.114B |
YoY Change | 84.39% | 38.97% | 37.77% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$845.0K | $13.89M | $14.34M |
YoY Change | -181.56% | 127.2% | 26.88% |
Depreciation, Depletion And Amortization | $12.80M | $8.600M | $7.900M |
YoY Change | 77.78% | 24.64% | 19.7% |
Cash From Operating Activities | $22.20M | $22.30M | $24.70M |
YoY Change | -24.75% | 277.97% | -60.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$15.50M | -$9.700M | -$3.600M |
YoY Change | 76.14% | -2.02% | -55.56% |
Acquisitions | $14.86M | ||
YoY Change | |||
Other Investing Activities | -$117.1M | -$43.60M | -$26.60M |
YoY Change | -441.4% | -31.01% | 180.0% |
Cash From Investing Activities | -$132.7M | -$53.20M | -$30.20M |
YoY Change | -620.39% | -27.12% | 69.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 202.1M | -15.90M | -62.40M |
YoY Change | 420.88% | 57.43% | 467.27% |
NET CHANGE | |||
Cash From Operating Activities | 22.20M | 22.30M | 24.70M |
Cash From Investing Activities | -132.7M | -53.20M | -30.20M |
Cash From Financing Activities | 202.1M | -15.90M | -62.40M |
Net Change In Cash | 91.60M | -46.80M | -67.90M |
YoY Change | -2.35% | -39.38% | -300.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.20M | $22.30M | $24.70M |
Capital Expenditures | -$15.50M | -$9.700M | -$3.600M |
Free Cash Flow | $37.70M | $32.00M | $28.30M |
YoY Change | -1.57% | 102.53% | -59.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
199251000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
228710000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34940000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23275000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
33250000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52297000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33179000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46384000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
5913000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
71000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22000 | USD |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
17000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-95000 | USD | |
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
|
0.018 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3749000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3797000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3749000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3797000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6369000 | USD | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
14000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
4000 | USD |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
8000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
456000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
828000 | USD | |
CY2013Q4 | us-gaap |
Assets
Assets
|
875474000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
1116205000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
666073000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
895209000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
213476000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
198744000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
198819000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
213503000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
58151000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
53522000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
58151000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
51983000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1539000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
116159000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
136157000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
341000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
344000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
17966000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
17992000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1315000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1309000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
213503000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
136098000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
136157000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
57783000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
57674000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
77319000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
82585000 | USD |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
17400000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
632640000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
423498000 | USD |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
296591000 | USD |
CY2013Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
329801000 | USD |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
423621000 | USD |
CY2014Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
633128000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
64178000 | USD | |
CY2014Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19529000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
58893000 | USD | |
CY2013Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
22231000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32909000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6158000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43564000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13826000 | USD |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1491 | shares | |
CY2013Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
15439000 | USD |
CY2014Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
9187000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
271000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
24517000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12985000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
225000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
300000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3334000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3362000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3710000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3716000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
219580000 | USD |
CY2014Q3 | us-gaap |
Deposits
Deposits
|
441860000 | USD |
CY2014Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
441807000 | USD |
CY2013Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
219534000 | USD |
CY2013Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
1401000 | USD |
CY2014Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
1343000 | USD |
CY2014Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
6669000 | USD |
CY2013Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
6410000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19906000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24180000 | USD | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.76 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.14 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.30 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.96 | ||
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.95 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.30 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.74 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.13 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.354 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.032 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.023 | ||
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
|
0.009 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | ||
CY2014Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
488000 | USD |
CY2013Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
123000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
460000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
464000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
435000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
414000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
475000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
464000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
12000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
-1000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
25000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
66000 | USD | |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
5000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
14000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
473000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
201000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
5000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
14000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
31000 | USD | |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
8000 | USD | |
CY2014Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3400000 | USD |
CY2013Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2014Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
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
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1856000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
51087000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20662000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
68025000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
8752000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24486000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18083000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6771000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2638000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10337000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10266000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5186000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15573000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11350000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10471000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6426000 | USD | |
gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
6541000 | USD | |
gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
6163000 | USD | |
CY2014Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5400000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19132000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39832000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7543000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
14182000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
13713000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-15009000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-5564000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-6252000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5569000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11607000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-9190000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
222280000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5676000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7670000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
33000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
596000 | USD | |
CY2014Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
15481000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
15409000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
17000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
62000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
22000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
55000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
800000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2998000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2474000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
982000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
62000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
95297000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32343000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31487000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
88665000 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
473225000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
640933000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1116205000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
875474000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
609578000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
438849000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7252000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-65000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25000 | USD | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7366000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6902000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6817000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5926000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6114000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
217333000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78915000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54649000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92993000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46823000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43539000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13891000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33004000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37952000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5156000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12255000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27772000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
426379000 | USD |
CY2013Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
204171000 | USD |
CY2013Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
0 | USD |
CY2014Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
16296000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
131331000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
382633000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
392224000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
128570000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7974000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48668000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13328000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58720000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
44000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
71624000 | USD | |
CY2013Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
21954000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2257000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2970000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
246539000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
203000000 | USD |
us-gaap |
Revenues
Revenues
|
431301000 | USD | |
us-gaap |
Revenues
Revenues
|
450944000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
144659000 | USD |
CY2014Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
24716000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
63259000 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
35878000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51647000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34076000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31130000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6369000 | USD |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-85000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-1030000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
214638000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
161852000 | 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
|
14860000 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14860000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26912000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23798000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
958000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1636000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5587000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5232000 | USD | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28009000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27332000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
1081000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
8444000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4969000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9564000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
6400000 | USD |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
106506000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
114975000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
46663000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
39866000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62804000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60473000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38164000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26234000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
20000 | USD | |
CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
20000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3866000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
136544000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
173042000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
159899000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55599000 | USD |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
52042000 | USD |
CY2014Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
55684000 | USD |
CY2013Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
37004000 | USD |
CY2013Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
4839000 | USD |
CY2014Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3118000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14152000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10674000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5466000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4165000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4283456 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
402249000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
475272000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
411000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
47000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
771000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
1075000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
1125000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
4040000 | USD |
CY2014Q3 | us-gaap |
Time Deposits
TimeDeposits
|
7469000 | USD |
CY2013Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
5310000 | USD |
CY2014Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
5518000 | USD |
CY2014Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
1951000 | USD |
CY2013Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
2288000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
5049000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
37532000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
12156000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
27103000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
99000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
420000 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
107000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
669000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
27240000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
12178000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
5428000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
37635000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3724000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2847000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4798000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1481000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1074000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
866000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
500000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4798000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2847000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40461000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37771000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39709000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36844000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38923000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35535000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39884000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36163000 | shares |
CY2013Q4 | gdot |
Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
|
49930000 | USD |
CY2014Q3 | gdot |
Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
|
846000 | USD |
CY2013Q4 | gdot |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
|
0 | USD |
CY2014Q3 | gdot |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
|
66000 | USD |
CY2014Q3 | gdot |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments
|
175000 | USD |
CY2013Q4 | gdot |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments
|
202000 | USD |
CY2013Q4 | gdot |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments
|
202000 | USD |
CY2014Q3 | gdot |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments
|
109000 | USD |
CY2014Q3 | gdot |
Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
148000 | USD |
CY2013Q4 | gdot |
Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
127000 | USD |
CY2014Q3 | gdot |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
175000 | USD |
CY2013Q4 | gdot |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
202000 | USD |
CY2013Q3 | gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
51066000 | USD |
gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
170762000 | USD | |
gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
188007000 | USD | |
CY2014Q3 | gdot |
Card Revenues And Other Fees
CardRevenuesAndOtherFees
|
58948000 | USD |
gdot |
Cash Transfer Revenues
CashTransferRevenues
|
135852000 | USD | |
CY2013Q3 | gdot |
Cash Transfer Revenues
CashTransferRevenues
|
47193000 | USD |
CY2014Q3 | gdot |
Cash Transfer Revenues
CashTransferRevenues
|
44085000 | USD |
gdot |
Cash Transfer Revenues
CashTransferRevenues
|
137161000 | USD | |
gdot |
Cashand Cash Equivalentsand Federal Funds Sold Period Increase Decrease
CashandCashEquivalentsandFederalFundsSoldPeriodIncreaseDecrease
|
33210000 | USD | |
gdot |
Cashand Cash Equivalentsand Federal Funds Sold Period Increase Decrease
CashandCashEquivalentsandFederalFundsSoldPeriodIncreaseDecrease
|
209507000 | USD | |
CY2013Q4 | gdot |
Client Funds Held
ClientFundsHeld
|
65449000 | USD |
CY2014Q3 | gdot |
Client Funds Held
ClientFundsHeld
|
72137000 | USD |
CY2014Q3 | gdot |
Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
|
7247000 | USD |
CY2013Q4 | gdot |
Financing Receivable Recorded Investment Total Current Or Less Than30 Days Past Due
FinancingReceivableRecordedInvestmentTotalCurrentOrLessThan30DaysPastDue
|
7352000 | USD |
CY2013Q4 | gdot |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
30676000 | USD |
CY2014Q3 | gdot |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
50763000 | USD |
gdot |
Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
|
1536000 | USD | |
gdot |
Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
|
-49084000 | USD | |
CY2014Q3 | gdot |
Interchange Revenues
InterchangeRevenues
|
43757000 | USD |
CY2013Q3 | gdot |
Interchange Revenues
InterchangeRevenues
|
40872000 | USD |
gdot |
Interchange Revenues
InterchangeRevenues
|
133626000 | USD | |
gdot |
Interchange Revenues
InterchangeRevenues
|
129541000 | USD | |
CY2014Q3 | gdot |
Loans Percentage Oustanding
LoansPercentageOustanding
|
1 | |
CY2013Q4 | gdot |
Loans Percentage Oustanding
LoansPercentageOustanding
|
1 | |
CY2014Q3 | gdot |
Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
|
0.001 | |
CY2013Q4 | gdot |
Loans Percentage Outstanding3059 Days Past Due
LoansPercentageOutstanding3059DaysPastDue
|
0.000 | |
CY2014Q3 | gdot |
Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
|
0.000 | |
CY2013Q4 | gdot |
Loans Percentage Outstanding6089 Days Past Due
LoansPercentageOutstanding6089DaysPastDue
|
0.000 | |
CY2014Q3 | gdot |
Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
|
0.000 | |
CY2013Q4 | gdot |
Loans Percentage Outstanding90 Days Or More
LoansPercentageOutstanding90DaysOrMore
|
0.002 | |
CY2014Q3 | gdot |
Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
|
0.999 | |
CY2013Q4 | gdot |
Loans Percentage Outstanding Current Or Less Than30 Days Past Due
LoansPercentageOutstandingCurrentOrLessThan30DaysPastDue
|
0.998 | |
CY2014Q3 | gdot |
Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
|
0.001 | |
CY2013Q4 | gdot |
Loans Percentage Outstanding Total Past Due30 Days Or More
LoansPercentageOutstandingTotalPastDue30DaysOrMore
|
0.002 | |
CY2013Q4 | gdot |
Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
|
204171000 | USD |
CY2014Q3 | gdot |
Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
|
410083000 | USD |
gdot |
Re Allocated Earnings
ReAllocatedEarnings
|
103000 | USD | |
CY2013Q3 | gdot |
Re Allocated Earnings
ReAllocatedEarnings
|
50000 | USD |
CY2014Q3 | gdot |
Re Allocated Earnings
ReAllocatedEarnings
|
22000 | USD |
gdot |
Re Allocated Earnings
ReAllocatedEarnings
|
137000 | USD | |
CY2014Q3 | gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
2131000 | USD |
CY2013Q3 | gdot |
Stock Based Retailer Incentive Compensation
StockBasedRetailerIncentiveCompensation
|
2587000 | USD |
CY2014Q3 | gdot |
Tax Credit Carryforward Not Subjectto Expiration
TaxCreditCarryforwardNotSubjecttoExpiration
|
1100000 | USD |
CY2014Q3 | gdot |
Tax Credit Carryforward Subjectto Expiration
TaxCreditCarryforwardSubjecttoExpiration
|
1200000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001386278 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46507491 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GREEN DOT CORP | ||
dei |
Trading Symbol
TradingSymbol
|
GDOT |