2015 Q4 Form 10-Q Financial Statement
#000138627815000063 Filed on November 09, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
Revenue | $150.9M | $146.4M | $150.6M |
YoY Change | 0.21% | 1.18% | 5.82% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $162.7M | $148.1M | $150.3M |
YoY Change | 8.25% | 12.8% | 5.92% |
% of Gross Profit | |||
Research & Development | $20.50M | ||
YoY Change | 4.95% | ||
% of Gross Profit | |||
Depreciation & Amortization | $16.50M | $15.50M | $12.80M |
YoY Change | 28.91% | 80.23% | 77.78% |
% of Gross Profit | |||
Operating Expenses | $162.7M | $148.1M | $150.3M |
YoY Change | 8.23% | 12.74% | 5.98% |
Operating Profit | -$11.78M | -$1.706M | $270.0K |
YoY Change | -4462.59% | -112.8% | -41.81% |
Interest Expense | -$300.0K | -$300.0K | -$100.0K |
YoY Change | 200.0% | -130.0% | -111.11% |
% of Operating Profit | -37.04% | ||
Other Income/Expense, Net | $0.00 | $0.00 | $800.0K |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$12.10M | -$2.043M | $882.0K |
YoY Change | -1471.88% | -109.89% | -37.58% |
Income Tax | -$6.027M | -$2.222M | $1.727M |
% Of Pretax Income | 195.8% | ||
Net Earnings | -$6.073M | $179.0K | -$845.0K |
YoY Change | 618.7% | -98.71% | -181.56% |
Net Earnings / Revenue | -4.02% | 0.12% | -0.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$120.8K | $3.817K | -$17.06K |
COMMON SHARES | |||
Basic Shares Outstanding | 52.28M shares | 51.58M shares | 46.51M shares |
Diluted Shares Outstanding | 52.36M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $821.2M | $687.5M | $771.3M |
YoY Change | 6.47% | -10.63% | 42.89% |
Cash & Equivalents | $772.1M | $606.7M | $724.2M |
Short-Term Investments | $49.10M | $80.90M | $47.10M |
Other Short-Term Assets | $105.5M | $89.30M | $173.2M |
YoY Change | -39.09% | 1.94% | 169.36% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $42.15M | $21.78M | $48.92M |
Other Receivables | $6.400M | $0.00 | $16.30M |
Total Short-Term Assets | $975.3M | $798.6M | $1.010B |
YoY Change | -3.4% | -10.8% | 51.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $78.88M | $78.09M | $77.28M |
YoY Change | 2.06% | 24.33% | 27.8% |
Goodwill | $208.1M | $144.7M | |
YoY Change | 43.84% | 430.87% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $132.4M | $133.5M | $73.80M |
YoY Change | 79.4% | 72.7% | -10.65% |
Other Assets | $24.80M | $26.00M | $29.80M |
YoY Change | -16.78% | 12.07% | 30.13% |
Total Long-Term Assets | $716.2M | $722.8M | $604.6M |
YoY Change | 18.45% | 227.06% | 188.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $975.3M | $798.6M | $1.010B |
Total Long-Term Assets | $716.2M | $722.8M | $604.6M |
Total Assets | $1.691B | $1.521B | $1.614B |
YoY Change | 4.78% | 36.3% | 84.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.19M | $15.56M | $36.44M |
YoY Change | 2.04% | -33.13% | 4.3% |
Accrued Expenses | $87.60M | $63.10M | $79.10M |
YoY Change | 10.75% | 22.29% | 120.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $653.2M | $501.0M | $566.6M |
YoY Change | 15.28% | 13.17% | 110.24% |
Long-Term Debt Due | $21.00M | $22.50M | $21.00M |
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $888.3M | $705.2M | $830.1M |
YoY Change | 7.0% | 15.69% | 89.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.7M | $110.6M | $121.7M |
YoY Change | -17.26% | ||
Other Long-Term Liabilities | $37.89M | $41.23M | $31.50M |
YoY Change | 20.32% | 32.43% | -7.57% |
Total Long-Term Liabilities | $37.89M | $41.23M | $31.50M |
YoY Change | 20.32% | 32.43% | -7.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $888.3M | $705.2M | $830.1M |
Total Long-Term Liabilities | $37.89M | $41.23M | $31.50M |
Total Liabilities | $1.028B | $857.1M | $985.3M |
YoY Change | 4.35% | 33.72% | 108.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $284.1M | $290.2M | $245.7M |
YoY Change | 15.64% | 17.7% | 21.03% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.00M | $0.00 | |
YoY Change | |||
Treasury Stock Shares | 1.856M shares | 0.000 shares | |
Shareholders Equity | $663.3M | $664.3M | $629.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.691B | $1.521B | $1.614B |
YoY Change | 4.78% | 36.3% | 84.39% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.073M | $179.0K | -$845.0K |
YoY Change | 618.7% | -98.71% | -181.56% |
Depreciation, Depletion And Amortization | $16.50M | $15.50M | $12.80M |
YoY Change | 28.91% | 80.23% | 77.78% |
Cash From Operating Activities | $43.00M | -$4.500M | $22.20M |
YoY Change | 93.69% | -120.18% | -24.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.40M | -$12.40M | -$15.50M |
YoY Change | -32.9% | 27.84% | 76.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.50M | -$14.50M | -$117.1M |
YoY Change | -127.75% | -66.74% | -441.4% |
Cash From Investing Activities | $22.10M | -$26.80M | -$132.7M |
YoY Change | -116.65% | -49.62% | -620.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 99.90M | -125.9M | 202.1M |
YoY Change | -50.57% | 691.82% | 420.88% |
NET CHANGE | |||
Cash From Operating Activities | 43.00M | -4.500M | 22.20M |
Cash From Investing Activities | 22.10M | -26.80M | -132.7M |
Cash From Financing Activities | 99.90M | -125.9M | 202.1M |
Net Change In Cash | 165.0M | -157.2M | 91.60M |
YoY Change | 80.13% | 235.9% | -2.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $43.00M | -$4.500M | $22.20M |
Capital Expenditures | -$10.40M | -$12.40M | -$15.50M |
Free Cash Flow | $53.40M | $7.900M | $37.70M |
YoY Change | 41.64% | -75.31% | -1.57% |
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CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
329000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
336000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
11053000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
11056000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
3828000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
3840000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
80370000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
80386000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
118371000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
118268000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
73781000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
133500000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-7516000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
724158000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
606674000 | 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 |
CY2014Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
724638000 | USD |
CY2015Q3 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
607155000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
19529000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
58893000 | USD | |
CY2015Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
20496000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
78216000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13826000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43564000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
494000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44525000 | USD | |
CY2014Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
17326000 | USD |
CY2015Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
5979000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3359000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
24418000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10200000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6268000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8236000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3995000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
4252000 | USD |
CY2014Q4 | us-gaap |
Deposits
Deposits
|
565401000 | USD |
CY2015Q3 | us-gaap |
Deposits
Deposits
|
500022000 | USD |
CY2014Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
565345000 | USD |
CY2015Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
499945000 | USD |
CY2014Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
905000 | USD |
CY2015Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
918000 | USD |
CY2014Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
7985000 | USD |
CY2015Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
8107000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23450000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28061000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.30 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.96 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.00 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.84 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.30 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.95 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.00 | |
us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.83 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.366 | ||
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 Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.009 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.010 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.023 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.013 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3797000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
158000 | USD | |
CY2014Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
480000 | USD |
CY2015Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
481000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
464000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
414000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
435000 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
444000 | USD |
CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
377000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
413000 | 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
|
66000 | USD | |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
44000 | USD | |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
2000 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
3000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
4000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
62000 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
189000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
458000 | USD |
CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
8000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
64000 | USD |
CY2014Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | 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 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2043000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
70222000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6771000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24486000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2222000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25734000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10337000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9324000 | USD | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
16290000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10471000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29030000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6426000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17263000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10385000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16670000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
13713000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-90817000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-6252000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-11347000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-11607000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-14293000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
222280000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-65379000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
30000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
94000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11317000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
596000 | USD | |
CY2014Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
15991000 | USD |
CY2015Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
16377000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
17000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
62000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1465000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4510000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
982000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2998000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1128000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3624000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
62000 | USD | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31487000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
88665000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
40555000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
123370000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
994650000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
857075000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1623640000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1521347000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
835655000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
705224000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
150000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
133125000 | USD |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
22500000 | USD |
CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
22500000 | USD |
CY2014Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
150000000 | USD |
CY2015Q3 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
133125000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6994000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7020000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6550000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6607000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5399000 | USD |
CY2015Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
5493000 | USD |
CY2014Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
127500000 | USD |
CY2015Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
110625000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
217333000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33417000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54649000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-197815000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46823000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113749000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13891000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43539000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44488000 | 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
|
37952000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
174000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43219000 | USD | |
CY2014Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
549410000 | USD |
CY2015Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
483645000 | USD |
CY2014Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
19631000 | USD |
CY2015Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
23013000 | USD |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
100000 | store |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
131331000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
392224000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
148066000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
472664000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13328000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58720000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1706000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71108000 | 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 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
315000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
37000 | USD | |
CY2014Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
24716000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
71624000 | USD | |
CY2015Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
34142000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
101081000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
79137000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
63100000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31495000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41226000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6369000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6369000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-85000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
57000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40000000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
882000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1721000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3333000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
161852000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
175857000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14860000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
65209000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23798000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37372000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1636000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5587000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1269000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23992000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
36954000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
11883000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
11756000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6690000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2077000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30001000 | 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
|
57309000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
39866000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
24289000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77284000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78086000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26234000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46480000 | USD | |
CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
20000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
20000 | USD | |
CY2015Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-38000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30001000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
16875000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2015000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6512000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2152000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
245693000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
290181000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
144659000 | USD |
us-gaap |
Revenues
Revenues
|
450944000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
146360000 | USD |
us-gaap |
Revenues
Revenues
|
543772000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55599000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
173042000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
52873000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
169997000 | USD | |
CY2014Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
148694000 | USD |
CY2014Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
4484000 | USD |
CY2015Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
45782000 | USD |
CY2015Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3674000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5466000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14152000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7453000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19076000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
628990000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664272000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
171000 | USD |
CY2015Q3 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
572000 | USD |
CY2015Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
679000 | USD |
CY2015Q3 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
337000 | USD |
CY2015Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
279000 | USD |
CY2015Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
2590000 | USD |
CY2015Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
2895000 | USD |
CY2015Q3 | us-gaap |
Time Deposits
TimeDeposits
|
7352000 | USD |
CY2014Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
5263000 | USD |
CY2015Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
5469000 | USD |
CY2014Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
1838000 | USD |
CY2015Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
1883000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1856000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-32000000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32000000 | USD |
CY2014Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
12156000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
37532000 | USD | |
CY2015Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
174000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
43187000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
12178000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
37635000 | USD | |
CY2015Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
174000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
43200000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
99000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
420000 | USD | |
CY2015Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
32000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3724000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4798000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6189000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7300000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
700000 | 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
|
688000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4798000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7300000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40461000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39709000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52361000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52161000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39884000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38923000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51576000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51612000 | shares |