2017 Q2 Form 10-Q Financial Statement

#000138627817000068 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $222.5M $173.5M
YoY Change 28.28% 1.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $202.4M $160.6M
YoY Change 26.03% -1.65%
% of Gross Profit
Research & Development $44.75M $26.54M
YoY Change 68.6% -2.12%
% of Gross Profit
Depreciation & Amortization $16.50M $15.90M
YoY Change 3.77% 6.0%
% of Gross Profit
Operating Expenses $202.4M $160.6M
YoY Change 25.99% -1.66%
Operating Profit $20.19M $12.87M
YoY Change 56.9% 86.02%
Interest Expense $800.0K $100.0K
YoY Change 700.0% -125.0%
% of Operating Profit 3.96% 0.78%
Other Income/Expense, Net
YoY Change
Pretax Income $20.98M $12.99M
YoY Change 61.47% 100.31%
Income Tax $1.715M $4.968M
% Of Pretax Income 8.17% 38.23%
Net Earnings $19.27M $8.026M
YoY Change 140.04% 129.58%
Net Earnings / Revenue 8.66% 4.63%
Basic Earnings Per Share
Diluted Earnings Per Share $367.6K $154.7K
COMMON SHARES
Basic Shares Outstanding 50.01M shares 48.47M shares
Diluted Shares Outstanding 52.45M shares 49.82M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $625.6M $619.0M
YoY Change 1.07% -26.41%
Cash & Equivalents $594.5M $570.1M
Short-Term Investments $31.10M $48.90M
Other Short-Term Assets $213.5M $160.9M
YoY Change 32.69% 97.18%
Inventory
Prepaid Expenses
Receivables $15.84M $28.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $854.9M $808.4M
YoY Change 5.76% -14.54%
LONG-TERM ASSETS
Property, Plant & Equipment $88.03M $80.08M
YoY Change 9.93% 4.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $172.6M $158.4M
YoY Change 8.96% 29.41%
Other Assets $21.70M $13.40M
YoY Change 61.94% -54.73%
Total Long-Term Assets $889.9M $720.3M
YoY Change 23.55% 0.1%
TOTAL ASSETS
Total Short-Term Assets $854.9M $808.4M
Total Long-Term Assets $889.9M $720.3M
Total Assets $1.745B $1.529B
YoY Change 14.14% -8.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.46M $15.72M
YoY Change 74.69% -20.32%
Accrued Expenses $94.70M $102.3M
YoY Change -7.43% 46.35%
Deferred Revenue
YoY Change
Short-Term Debt $705.5M $559.6M
YoY Change 26.07% -8.23%
Long-Term Debt Due $21.00M $21.00M
YoY Change 0.0% -6.67%
Total Short-Term Liabilities $923.2M $752.0M
YoY Change 22.77% -7.25%
LONG-TERM LIABILITIES
Long-Term Debt $69.10M $90.20M
YoY Change -23.39% -22.44%
Other Long-Term Liabilities $30.51M $20.74M
YoY Change 47.12% -48.48%
Total Long-Term Liabilities $30.51M $20.74M
YoY Change 47.12% -48.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $923.2M $752.0M
Total Long-Term Liabilities $30.51M $20.74M
Total Liabilities $1.027B $864.6M
YoY Change 18.74% -10.62%
SHAREHOLDERS EQUITY
Retained Earnings $383.9M $325.0M
YoY Change 18.13% 12.07%
Common Stock $50.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $718.2M $664.1M
YoY Change
Total Liabilities & Shareholders Equity $1.745B $1.529B
YoY Change 14.14% -8.22%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $19.27M $8.026M
YoY Change 140.04% 129.58%
Depreciation, Depletion And Amortization $16.50M $15.90M
YoY Change 3.77% 6.0%
Cash From Operating Activities $48.80M $19.40M
YoY Change 151.55% -42.43%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$11.80M
YoY Change -22.88% 8.26%
Acquisitions
YoY Change
Other Investing Activities -$53.40M -$15.00M
YoY Change 256.0% -81.04%
Cash From Investing Activities -$62.50M -$26.80M
YoY Change 133.21% -70.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.7M -162.3M
YoY Change 9.49% 179.35%
NET CHANGE
Cash From Operating Activities 48.80M 19.40M
Cash From Investing Activities -62.50M -26.80M
Cash From Financing Activities -177.7M -162.3M
Net Change In Cash -191.4M -169.7M
YoY Change 12.79% 48.34%
FREE CASH FLOW
Cash From Operating Activities $48.80M $19.40M
Capital Expenditures -$9.100M -$11.80M
Free Cash Flow $57.90M $31.20M
YoY Change 85.58% -30.04%

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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.026
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.021
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
426000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
278000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
266000 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
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
319000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
22000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
22000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
31000 USD
CY2016 us-gaap Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
1
us-gaap Financing Receivable Percent Past Due
FinancingReceivablePercentPastDue
1
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
13000 USD
CY2016Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
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0 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12994000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65000000 USD
CY2017Q2 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23526000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11472000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12570000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16349000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20981000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83546000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4968000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24092000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1715000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-9286000 USD
us-gaap Increase Decrease In Accounts Receivable
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26269000 USD
us-gaap Increase Decrease In Accounts Receivable
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7954000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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12632000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24548000 USD
us-gaap Increase Decrease In Client Funds Held
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80141000 USD
us-gaap Increase Decrease In Client Funds Held
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-3658000 USD
us-gaap Increase Decrease In Deferred Charges
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-8318000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-9249000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12724000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-13267000 USD
us-gaap Increase Decrease In Deposits
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-94099000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-33090000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-179000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-567000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2533000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
893000 USD
us-gaap Increase Decrease In Restricted Cash
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3128000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
37270000 USD
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
16671000 USD
CY2017Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
18228000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
1408000 USD
us-gaap Interest Expense Other
InterestExpenseOther
6189000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
1533000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3198000 USD
CY2016Q2 us-gaap Interest Income Other
InterestIncomeOther
1533000 USD
us-gaap Interest Income Other
InterestIncomeOther
3834000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
2323000 USD
us-gaap Interest Income Other
InterestIncomeOther
5177000 USD
us-gaap Interest Paid
InterestPaid
5422000 USD
us-gaap Interest Paid
InterestPaid
2406000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
41092000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
84179000 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
50866000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
92084000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1056611000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1026612000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1740344000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1744851000 USD
CY2016Q4 us-gaap Liabilities Current
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960798000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
923227000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
100686000 USD
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
90064000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20966000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20966000 USD
CY2016Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
100686000 USD
CY2017Q2 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
90064000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6336000 USD
CY2017Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9141000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6059000 USD
CY2017Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8822000 USD
CY2016Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
5421000 USD
CY2017Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
8383000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
79720000 USD
CY2017Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
69098000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241590000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83468000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52099000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198375000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91679000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143705000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
8026000 USD
us-gaap Net Income Loss
NetIncomeLoss
40908000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
19266000 USD
us-gaap Net Income Loss
NetIncomeLoss
60020000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7782000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39682000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19266000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60020000 USD
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
720743000 USD
CY2017Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
686096000 USD
CY2016Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
103523000 USD
CY2017Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
57054000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Number Of Stores
NumberOfStores
100000 store
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
160619000 USD
us-gaap Operating Expenses
OperatingExpenses
334157000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
202357000 USD
us-gaap Operating Expenses
OperatingExpenses
393982000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12869000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
67355000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20191000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81567000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
301000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
674000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
CY2016Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
29906000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
67980000 USD
CY2017Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
36593000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
74373000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102426000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94671000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12330000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30508000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-385000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
2763000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59013000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
164000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
367000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
723000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3834000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7893000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
79835000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
57818000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
141498000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23980000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20924000 USD
CY2016Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
244000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1226000 USD
CY2017Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32186000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32725000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
4142000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6592000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1057000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7114000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15994000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
335000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
53884000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
43232000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82621000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
575000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
18666000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88026000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
39787000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37438000 USD
CY2016Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
151000 USD
CY2017Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-63000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-63000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
335000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11250000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31250000 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
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
49360000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
49400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
325708000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383943000 USD
CY2016Q2 us-gaap Revenues
Revenues
173488000 USD
us-gaap Revenues
Revenues
401512000 USD
CY2017Q2 us-gaap Revenues
Revenues
222548000 USD
us-gaap Revenues
Revenues
475549000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63077000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
126941000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
70144000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
141829000 USD
CY2016Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
137083000 USD
CY2017Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
131412000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4877000 USD
CY2017Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
4353000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13052000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16392000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
683733000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
718239000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
12012000 USD
CY2017Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
229000 USD
CY2017Q2 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
2041000 USD
CY2017Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
848000 USD
CY2017Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
668000 USD
CY2017Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
578000 USD
CY2017Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1985000 USD
CY2017Q2 us-gaap Time Deposits
TimeDeposits
6349000 USD
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
5132000 USD
CY2017Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
4718000 USD
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1498000 USD
CY2017Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1631000 USD
CY2016Q2 us-gaap Undistributed Earnings
UndistributedEarnings
7782000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
39682000 USD
CY2017Q2 us-gaap Undistributed Earnings
UndistributedEarnings
19266000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
60020000 USD
CY2016Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
7788000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
39711000 USD
CY2017Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
19266000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
60020000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7371000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8260000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7314000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6849000 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
1189000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
889000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1039000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
321000 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
636000 USD
CY2016Q2 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
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6800000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6849000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49818000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50396000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52452000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52577000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49167000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50013000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50234000 shares

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