2016 Q4 Form 10-Q Financial Statement

#000138627816000208 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $162.8M $154.5M $146.4M
YoY Change 7.84% 5.56% 1.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $166.3M $155.0M $148.1M
YoY Change 2.21% 4.66% 12.8%
% of Gross Profit
Research & Development $25.70M $20.50M
YoY Change 25.4% 4.95%
% of Gross Profit
Depreciation & Amortization $14.40M $15.00M $15.50M
YoY Change -12.73% -3.23% 80.23%
% of Gross Profit
Operating Expenses $166.3M $155.0M $148.1M
YoY Change 2.2% 4.69% 12.74%
Operating Profit -$3.522M -$517.0K -$1.706M
YoY Change -70.1% -69.7% -112.8%
Interest Expense $400.0K $200.0K -$300.0K
YoY Change -233.33% -166.67% -130.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$3.129M -$310.0K -$2.043M
YoY Change -74.14% -84.83% -109.89%
Income Tax -$1.784M -$2.347M -$2.222M
% Of Pretax Income
Net Earnings -$1.345M $2.037M $179.0K
YoY Change -77.85% 1037.99% -98.71%
Net Earnings / Revenue -0.83% 1.32% 0.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$25.79K $39.45K $3.817K
COMMON SHARES
Basic Shares Outstanding 50.19M shares 49.44M shares 51.58M shares
Diluted Shares Outstanding 50.71M shares 52.36M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $779.4M $636.9M $687.5M
YoY Change -5.09% -7.36% -10.63%
Cash & Equivalents $732.7M $597.5M $606.7M
Short-Term Investments $46.70M $39.40M $80.90M
Other Short-Term Assets $181.4M $152.9M $89.30M
YoY Change 71.94% 71.22% 1.94%
Inventory
Prepaid Expenses
Receivables $40.15M $24.88M $21.78M
Other Receivables $12.50M $8.900M $0.00
Total Short-Term Assets $1.013B $823.6M $798.6M
YoY Change 3.91% 3.13% -10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $82.62M $81.62M $78.09M
YoY Change 4.75% 4.52% 24.33%
Goodwill $208.4M
YoY Change 0.13%
Intangibles
YoY Change
Long-Term Investments $161.7M $180.6M $133.5M
YoY Change 22.13% 35.28% 72.7%
Other Assets $25.40M $21.00M $26.00M
YoY Change 2.42% -19.23% 12.07%
Total Long-Term Assets $726.9M $745.8M $722.8M
YoY Change 1.5% 3.18% 227.06%
TOTAL ASSETS
Total Short-Term Assets $1.013B $823.6M $798.6M
Total Long-Term Assets $726.9M $745.8M $722.8M
Total Assets $1.740B $1.569B $1.521B
YoY Change 2.89% 3.15% 36.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.86M $15.46M $15.56M
YoY Change -38.54% -0.68% -33.13%
Accrued Expenses $102.4M $96.50M $63.10M
YoY Change 16.89% 52.93% 22.29%
Deferred Revenue
YoY Change
Short-Term Debt $738.6M $594.6M $501.0M
YoY Change 13.07% 18.68% 13.17%
Long-Term Debt Due $21.00M $21.00M $22.50M
YoY Change 0.0% -6.67%
Total Short-Term Liabilities $960.8M $784.1M $705.2M
YoY Change 8.16% 11.18% 15.69%
LONG-TERM LIABILITIES
Long-Term Debt $79.70M $85.00M $110.6M
YoY Change -20.85% -23.15%
Other Long-Term Liabilities $12.33M $24.74M $41.23M
YoY Change -67.46% -39.98% 32.43%
Total Long-Term Liabilities $12.33M $24.74M $41.23M
YoY Change -67.46% -39.98% 32.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $960.8M $784.1M $705.2M
Total Long-Term Liabilities $12.33M $24.74M $41.23M
Total Liabilities $1.057B $894.9M $857.1M
YoY Change 2.77% 4.41% 33.72%
SHAREHOLDERS EQUITY
Retained Earnings $325.7M $327.1M $290.2M
YoY Change 14.64% 12.71% 17.7%
Common Stock $51.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.00M
YoY Change
Treasury Stock Shares 1.856M shares
Shareholders Equity $683.7M $674.5M $664.3M
YoY Change
Total Liabilities & Shareholders Equity $1.740B $1.569B $1.521B
YoY Change 2.89% 3.15% 36.3%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.345M $2.037M $179.0K
YoY Change -77.85% 1037.99% -98.71%
Depreciation, Depletion And Amortization $14.40M $15.00M $15.50M
YoY Change -12.73% -3.23% 80.23%
Cash From Operating Activities $12.50M $11.60M -$4.500M
YoY Change -70.93% -357.78% -120.18%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$9.300M -$12.40M
YoY Change -3.85% -25.0% 27.84%
Acquisitions
YoY Change
Other Investing Activities $37.90M -$44.80M -$14.50M
YoY Change 16.62% 208.97% -66.74%
Cash From Investing Activities $27.80M -$54.00M -$26.80M
YoY Change 25.79% 101.49% -49.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.80M 69.90M -125.9M
YoY Change -5.11% -155.52% 691.82%
NET CHANGE
Cash From Operating Activities 12.50M 11.60M -4.500M
Cash From Investing Activities 27.80M -54.00M -26.80M
Cash From Financing Activities 94.80M 69.90M -125.9M
Net Change In Cash 135.1M 27.50M -157.2M
YoY Change -18.12% -117.49% 235.9%
FREE CASH FLOW
Cash From Operating Activities $12.50M $11.60M -$4.500M
Capital Expenditures -$10.00M -$9.300M -$12.40M
Free Cash Flow $22.50M $20.90M $7.900M
YoY Change -57.87% 164.56% -75.31%

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28061000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30794000 USD
CY2015Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.00
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.84
CY2016Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.04
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.85
CY2015Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.00
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.83
CY2016Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.04
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.83
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
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
0.010
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.013
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.035
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
158000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1894000 USD
CY2015Q4 us-gaap Federal Funds Sold
FederalFundsSold
1000 USD
CY2016Q3 us-gaap Federal Funds Sold
FederalFundsSold
0 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
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
426000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
266000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
272000 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
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
24000 USD
CY2015 us-gaap Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
1.000
us-gaap Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
1.000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
365000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
380000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
19000 USD
CY2015Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 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
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-310000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64690000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2222000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25734000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2347000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21745000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9324000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
22626000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6434000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8955000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29030000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17609000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17263000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43267000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16670000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2463000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-90817000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
35981000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-11347000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-8299000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14293000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12555000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-65379000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-59170000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
94000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-318000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11317000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1699000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
918000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
34344000 USD
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
17849000 USD
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
21323000 USD
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
1465000 USD
us-gaap Interest Expense Other
InterestExpenseOther
4510000 USD
us-gaap Interest Income Other
InterestIncomeOther
3624000 USD
CY2016Q3 us-gaap Interest Income Other
InterestIncomeOther
1637000 USD
us-gaap Interest Income Other
InterestIncomeOther
5471000 USD
us-gaap Interest Paid
InterestPaid
3359000 USD
CY2016Q3 us-gaap Interest Expense Other
InterestExpenseOther
1430000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7619000 USD
CY2015Q3 us-gaap Interest Income Other
InterestIncomeOther
1128000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
40555000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
123370000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
37900000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
122079000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1028126000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
894887000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1691448000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1569344000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
888274000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
784096000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
121652000 USD
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
105927000 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20966000 USD
CY2016Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20966000 USD
CY2015Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
121652000 USD
CY2016Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
105927000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6705000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5969000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6279000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5697000 USD
CY2015Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5847000 USD
CY2016Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5050000 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
100686000 USD
CY2016Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
84961000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33417000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-168615000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197815000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106122000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113749000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100140000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
179000 USD
us-gaap Net Income Loss
NetIncomeLoss
44488000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2037000 USD
us-gaap Net Income Loss
NetIncomeLoss
42945000 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
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2002000 USD
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
571652000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41843000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
634296000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1706000 USD
CY2015Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
23644000 USD
CY2016Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
36752000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Number Of Stores
NumberOfStores
100000 store
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
148066000 USD
us-gaap Operating Expenses
OperatingExpenses
472664000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
155011000 USD
us-gaap Operating Expenses
OperatingExpenses
489168000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71108000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-517000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66838000 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
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
618000 USD
CY2015Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
34142000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
101081000 USD
CY2016Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
34740000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
102720000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87635000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96513000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37894000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24744000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
57000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-582000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59013000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
882000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2555000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3333000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6325000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
175857000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
123447000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65209000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37372000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33266000 USD
CY2015Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
5000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1269000 USD
CY2016Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
35000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1102000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30511000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27800000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6416000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
11358000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
57309000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30001000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
83031000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
24289000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1322000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78877000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81615000 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
CY2016Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
151000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30001000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16875000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16875000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5793000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5800000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40137000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
284108000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
327053000 USD
CY2015Q3 us-gaap Revenues
Revenues
146360000 USD
us-gaap Revenues
Revenues
543772000 USD
CY2016Q3 us-gaap Revenues
Revenues
154494000 USD
us-gaap Revenues
Revenues
556006000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52873000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
169997000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56668000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
183609000 USD
CY2015Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
69165000 USD
CY2016Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
84918000 USD
CY2015Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
5074000 USD
CY2016Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3866000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19076000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19100000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20941000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
663322000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
674457000 USD
CY2016Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
568000 USD
CY2016Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
1035000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1568000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
373000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
658000 USD
CY2016Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
3985000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
688000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
888000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
423000 USD
CY2016Q3 us-gaap Time Deposits
TimeDeposits
8187000 USD
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
6268000 USD
CY2016Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
6488000 USD
CY2015Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1882000 USD
CY2016Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1699000 USD
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
174000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
43187000 USD
CY2016Q3 us-gaap Undistributed Earnings
UndistributedEarnings
2002000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
41843000 USD
CY2015Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
174000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
43200000 USD
CY2016Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
2003000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
41870000 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
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6189000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7371000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7179000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1106000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
135000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
109000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7179000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50709000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50510000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49439000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49258000 shares

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