2017 Q1 Form 10-Q Financial Statement

#000138627817000051 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $253.0M $228.0M
YoY Change 10.95% 0.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $191.6M $173.5M
YoY Change 10.43% 7.56%
% of Gross Profit
Research & Development $40.94M $28.51M
YoY Change 43.59% -6.82%
% of Gross Profit
Depreciation & Amortization $8.749M $11.40M
YoY Change -23.28% 21.64%
% of Gross Profit
Operating Expenses $191.6M $173.5M
YoY Change 10.42% 7.61%
Operating Profit $61.38M $54.49M
YoY Change 12.65% -17.32%
Interest Expense $1.200M -$2.500M
YoY Change -148.0% 2400.0%
% of Operating Profit 1.96% -4.59%
Other Income/Expense, Net
YoY Change
Pretax Income $62.57M $52.01M
YoY Change 20.3% -20.94%
Income Tax $21.81M $19.12M
% Of Pretax Income 34.86% 36.77%
Net Earnings $40.75M $32.88M
YoY Change 23.94% -19.43%
Net Earnings / Revenue 16.11% 14.42%
Basic Earnings Per Share
Diluted Earnings Per Share $777.1K $656.7K
COMMON SHARES
Basic Shares Outstanding 50.46M shares 49.86M shares
Diluted Shares Outstanding 52.50M shares 50.87M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $810.4M $795.8M
YoY Change 1.83% -12.47%
Cash & Equivalents $785.8M $739.8M
Short-Term Investments $24.60M $56.10M
Other Short-Term Assets $168.7M $152.1M
YoY Change 10.91% 97.53%
Inventory
Prepaid Expenses
Receivables $21.32M $27.65M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.000B $975.6M
YoY Change 2.55% -4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $88.43M $79.13M
YoY Change 11.75% -0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.2M $138.4M
YoY Change 15.03% 54.12%
Other Assets $24.00M $17.10M
YoY Change 40.35% -39.36%
Total Long-Term Assets $879.7M $709.1M
YoY Change 24.05% 1.43%
TOTAL ASSETS
Total Short-Term Assets $1.000B $975.6M
Total Long-Term Assets $879.7M $709.1M
Total Assets $1.880B $1.685B
YoY Change 11.6% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.72M $21.82M
YoY Change 27.02% -11.98%
Accrued Expenses $93.00M $95.90M
YoY Change -3.02% 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $827.6M $638.4M
YoY Change 29.64% -1.28%
Long-Term Debt Due $71.00M $21.00M
YoY Change 238.1% -6.67%
Total Short-Term Liabilities $1.086B $860.6M
YoY Change 26.15% -1.5%
LONG-TERM LIABILITIES
Long-Term Debt $74.30M $95.40M
YoY Change -22.12% -21.74%
Other Long-Term Liabilities $32.33M $31.23M
YoY Change 3.5% -22.63%
Total Long-Term Liabilities $32.33M $31.23M
YoY Change 3.5% -22.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.086B $860.6M
Total Long-Term Liabilities $32.33M $31.23M
Total Liabilities $1.196B $988.8M
YoY Change 20.96% -4.57%
SHAREHOLDERS EQUITY
Retained Earnings $364.7M $317.0M
YoY Change 15.05% 10.64%
Common Stock $50.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $684.0M $695.9M
YoY Change
Total Liabilities & Shareholders Equity $1.880B $1.685B
YoY Change 11.6% -2.25%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $40.75M $32.88M
YoY Change 23.94% -19.43%
Depreciation, Depletion And Amortization $8.749M $11.40M
YoY Change -23.28% 21.64%
Cash From Operating Activities $94.86M $71.30M
YoY Change 33.05% -15.62%
INVESTING ACTIVITIES
Capital Expenditures $11.84M $12.18M
YoY Change -2.77% -13.87%
Acquisitions $139.3M $0.00
YoY Change -100.0%
Other Investing Activities -$124.1M -$13.10M
YoY Change 847.33% -80.39%
Cash From Investing Activities -$128.0M -$25.28M
YoY Change 406.06% -68.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $9.013M
YoY Change 454.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $94.23M -$78.39M
YoY Change -220.2% -152.06%
NET CHANGE
Cash From Operating Activities $94.86M $71.30M
Cash From Investing Activities -$128.0M -$25.28M
Cash From Financing Activities $94.23M -$78.39M
Net Change In Cash $61.13M -$32.38M
YoY Change -288.82% -121.01%
FREE CASH FLOW
Cash From Operating Activities $94.86M $71.30M
Capital Expenditures $11.84M $12.18M
Free Cash Flow $83.02M $59.12M
YoY Change 40.43% -15.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001386278
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49750548 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
CY2017Q1 dei Trading Symbol
TradingSymbol
GDOT
CY2016Q4 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
1211000 USD
CY2017Q1 gdot Amounts Due To Card Issuing Banks For Overdrawn Accounts
AmountsDueToCardIssuingBanksForOverdrawnAccounts
1259000 USD
CY2016Q4 gdot Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
536000 USD
CY2017Q1 gdot Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
472000 USD
CY2016Q4 gdot Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments
978000 USD
CY2017Q1 gdot Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossAccumulatedinInvestments
878000 USD
CY2016Q4 gdot Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments
442000 USD
CY2017Q1 gdot Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated In Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInInvestments
406000 USD
CY2016Q1 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
91886000 USD
CY2017Q1 gdot Card Revenues And Other Fees
CardRevenuesAndOtherFees
100969000 USD
CY2016Q1 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
-32377000 USD
CY2017Q1 gdot Cash And Cash Equivalents And Federal Funds Sold Period Increase Decrease
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease
53162000 USD
CY2016Q1 gdot Cash Transfer Revenues
CashTransferRevenues
81016000 USD
CY2017Q1 gdot Cash Transfer Revenues
CashTransferRevenues
90675000 USD
CY2016Q4 gdot Client Funds Held
ClientFundsHeld
46043000 USD
CY2017Q1 gdot Client Funds Held
ClientFundsHeld
34269000 USD
CY2016Q4 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
451051000 USD
CY2017Q1 gdot Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
600800000 USD
CY2016Q1 gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
402000 USD
CY2017Q1 gdot Increase Decrease In Amounts Due To Card Issuing Bank For Overdrawn Accounts
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts
48000 USD
CY2016Q1 gdot Interchange Revenues
InterchangeRevenues
55122000 USD
CY2017Q1 gdot Interchange Revenues
InterchangeRevenues
61357000 USD
CY2016Q4 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
617220000 USD
CY2017Q1 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
694652000 USD
CY2017Q1 gdot Number Of Customers Served
NumberOfCustomersServed
25000 customer
CY2016Q1 gdot Re Allocated Earnings
ReAllocatedEarnings
19000 USD
CY2017Q1 gdot Re Allocated Earnings
ReAllocatedEarnings
0 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22856000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27719000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
40150000 USD
CY2017Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
21319000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40150000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21319000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-181000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-168000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
358155000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
319468000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7999000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11088000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11932000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12233000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13677000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
17945000 USD
CY2016Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3000 USD
CY2017Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
9000 USD
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
269000 USD
CY2017Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
322000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
384000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
394000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5774000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6557000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
105000 USD
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
156000 USD
CY2016Q4 us-gaap Assets
Assets
1740344000 USD
CY2017Q1 us-gaap Assets
Assets
1880093000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1013436000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
1000437000 USD
CY2017Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
184475000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
208426000 USD
CY2017Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
183809000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
258000 USD
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
212000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
978000 USD
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
878000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
209146000 USD
CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
184475000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
144744000 USD
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
134986000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
80425000 USD
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
67857000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
64319000 USD
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
67129000 USD
CY2016Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
46686000 USD
CY2017Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
24605000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
58000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
56000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
17987000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17948000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
780000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
765000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
24618000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
24605000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
141032000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
140435000 USD
CY2016Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
161740000 USD
CY2017Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
159204000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
732676000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
785838000 USD
CY2015Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
772129000 USD
CY2016Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
739752000 USD
CY2016Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
732676000 USD
CY2017Q1 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
785838000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50513000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49559000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50513000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49559000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
50000 USD
CY2016Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
28513000 USD
CY2017Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
40942000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33255000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40767000 USD
CY2016Q4 us-gaap Deferred Costs
DeferredCosts
16647000 USD
CY2017Q1 us-gaap Deferred Costs
DeferredCosts
14128000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4300000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4100000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25005000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18791000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4648000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4648000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3763000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3782000 USD
CY2016Q4 us-gaap Deposits
Deposits
737414000 USD
CY2017Q1 us-gaap Deposits
Deposits
826361000 USD
CY2016Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
737356000 USD
CY2017Q1 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
826304000 USD
CY2016Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1209000 USD
CY2017Q1 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
1657000 USD
CY2016Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
8832000 USD
CY2017Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
9479000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11404000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8749000 USD
CY2016Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.64
CY2017Q1 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.81
CY2016Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.63
CY2017Q1 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.78
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.010
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.026
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.010
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-338000 USD
CY2017Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-735000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
426000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
278000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
277000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
281000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5000 USD
CY2016 us-gaap Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
1
CY2017Q1 us-gaap Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
1
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
15000 USD
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52006000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
62565000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19124000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21811000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
140000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
122000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12570000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12448000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13267000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2428000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5451000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18591000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20894000 USD
CY2016Q1 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
50062000 USD
CY2017Q1 us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
-8269000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-5113000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-5565000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7458000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8128000 USD
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-15211000 USD
CY2017Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
88947000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-145000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-881000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4187000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-968000 USD
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
581000 USD
CY2017Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7967000 USD
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
16671000 USD
CY2017Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
17854000 USD
CY2016Q1 us-gaap Interest Expense Other
InterestExpenseOther
4781000 USD
CY2017Q1 us-gaap Interest Expense Other
InterestExpenseOther
1665000 USD
CY2016Q1 us-gaap Interest Income Other
InterestIncomeOther
2301000 USD
CY2017Q1 us-gaap Interest Income Other
InterestIncomeOther
2854000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
4397000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
1271000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
43087000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
41218000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1056611000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1196066000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1740344000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1880093000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
960798000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1085633000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
100686000 USD
CY2017Q1 us-gaap Line Of Credit
LineOfCredit
145291000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20966000 USD
CY2017Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
70966000 USD
CY2016Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
100686000 USD
CY2017Q1 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
145291000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6336000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
7539000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6059000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
7258000 USD
CY2016Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5421000 USD
CY2017Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
6740000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
79720000 USD
CY2017Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
74325000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78390000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94228000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25284000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135925000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71297000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94859000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
32882000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
40754000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31910000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40754000 USD
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
720743000 USD
CY2017Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
808507000 USD
CY2016Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
103523000 USD
CY2017Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
113855000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q1 us-gaap Number Of Stores
NumberOfStores
100000 store
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
173538000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
191625000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54486000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61376000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
373000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
CY2016Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
38074000 USD
CY2017Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
37780000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102426000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92999000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12330000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32326000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-5000 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1199000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9013000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2016Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2017Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
164000 USD
CY2016Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
189000 USD
CY2017Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
192000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1174000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2162000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
38492000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
19961000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
139261000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12182000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11844000 USD
CY2016Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
972000 USD
CY2017Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32186000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32266000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
4142000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
5190000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2884000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5155000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
205000000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25945000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
28989000 USD
CY2016Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2017Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
21000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
15318000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82621000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88428000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16766000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18246000 USD
CY2016Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
151000 USD
CY2017Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
155000000 USD
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5625000 USD
CY2017Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
25625000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12100000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12085000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20057000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325708000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
364677000 USD
CY2016Q1 us-gaap Revenues
Revenues
228024000 USD
CY2017Q1 us-gaap Revenues
Revenues
253001000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63864000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71685000 USD
CY2016Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
137083000 USD
CY2017Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
116352000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4877000 USD
CY2017Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4189000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5645000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5600000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6534000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6500000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
683733000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
684027000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9080000 USD
CY2017Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
125000 USD
CY2017Q1 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
3290000 USD
CY2017Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
846000 USD
CY2017Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
866000 USD
CY2017Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
415000 USD
CY2017Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1176000 USD
CY2017Q1 us-gaap Time Deposits
TimeDeposits
6718000 USD
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
5132000 USD
CY2017Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
5212000 USD
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1498000 USD
CY2017Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1506000 USD
CY2016Q1 us-gaap Undistributed Earnings
UndistributedEarnings
31910000 USD
CY2017Q1 us-gaap Undistributed Earnings
UndistributedEarnings
40754000 USD
CY2016Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
31929000 USD
CY2017Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
40754000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7371000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8260000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7314000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8352000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
889000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1038000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8260000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8352000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8400000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50867000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52497000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49863000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50458000 shares

Files In Submission

Name View Source Status
0001386278-17-000051-index-headers.html Edgar Link pending
0001386278-17-000051-index.html Edgar Link pending
0001386278-17-000051.txt Edgar Link pending
0001386278-17-000051-xbrl.zip Edgar Link pending
a2017-03x31form10xq.htm Edgar Link pending
a2017greendotlogo.gif Edgar Link pending
exb101mastercard_agreement.htm Edgar Link pending
exb103transitionaladvisory.htm Edgar Link pending
exb311-gdot03312017.htm Edgar Link pending
exb312-gdot03312017.htm Edgar Link pending
exb321-gdot03312017.htm Edgar Link pending
exb322-gdot03312017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gdot-20170331.xml Edgar Link completed
gdot-20170331.xsd Edgar Link pending
gdot-20170331_cal.xml Edgar Link unprocessable
gdot-20170331_def.xml Edgar Link unprocessable
gdot-20170331_lab.xml Edgar Link unprocessable
gdot-20170331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending