2015 Q4 Form 10-Q Financial Statement

#000138627815000063 Filed on November 09, 2015

View on sec.gov

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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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

Files In Submission

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0001386278-15-000063.txt Edgar Link pending
0001386278-15-000063-xbrl.zip Edgar Link pending
a2015-09x30form10xq.htm Edgar Link pending
exb311-gdot09302015.htm Edgar Link pending
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