2019 Q4 Form 10-K Financial Statement

#000138627820000020 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $249.3M $245.1M $236.3M
YoY Change 1.71% 15.08% 17.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $249.6M $229.7M $235.7M
YoY Change 8.66% 9.75% 24.97%
% of Gross Profit
Research & Development $43.65M
YoY Change 28.29%
% of Gross Profit
Depreciation & Amortization $21.70M $18.60M $18.20M
YoY Change 16.67% 13.41% 10.98%
% of Gross Profit
Operating Expenses $249.6M $229.7M $235.7M
YoY Change 8.64% 9.76% 24.98%
Operating Profit -$243.0K $15.40M $671.0K
YoY Change -101.58% 315.55% -94.86%
Interest Expense -$100.0K -$3.100M -$1.000M
YoY Change -96.77% -263.16% -183.33%
% of Operating Profit -20.14% -149.03%
Other Income/Expense, Net
YoY Change
Pretax Income -$332.0K $12.33M -$320.0K
YoY Change -102.69% 119.3% -102.24%
Income Tax -$2.025M -$1.943M -$4.893M
% Of Pretax Income -15.76%
Net Earnings $1.693M $14.27M $4.573M
YoY Change -88.14% 16.72% -66.47%
Net Earnings / Revenue 0.68% 5.82% 1.93%
Basic Earnings Per Share
Diluted Earnings Per Share $32.63K $261.9K $84.25K
COMMON SHARES
Basic Shares Outstanding 51.50M shares 52.70M shares 52.58M shares
Diluted Shares Outstanding 54.62M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.073B $1.115B $1.053B
YoY Change -3.7% 19.71% 44.07%
Cash & Equivalents $1.063B $1.095B $1.038B
Short-Term Investments $10.02M $19.96M $14.95M
Other Short-Term Assets $308.2M $211.6M $337.9M
YoY Change 45.65% -39.09% 28.82%
Inventory
Prepaid Expenses
Receivables $59.54M $40.94M $27.41M
Other Receivables $900.0K $8.800M $5.100M
Total Short-Term Assets $1.442B $1.376B $1.423B
YoY Change 4.8% 4.14% 40.27%
LONG-TERM ASSETS
Property, Plant & Equipment $145.5M $120.3M $110.2M
YoY Change 20.96% 23.63% 20.28%
Goodwill $301.8M $301.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $267.4M $181.2M $208.9M
YoY Change 47.57% 27.97% 33.48%
Other Assets $36.90M $37.20M $22.40M
YoY Change -0.81% 1.92% 0.0%
Total Long-Term Assets $1.019B $911.2M $921.2M
YoY Change 11.79% 3.98% 4.58%
TOTAL ASSETS
Total Short-Term Assets $1.442B $1.376B $1.423B
Total Long-Term Assets $1.019B $911.2M $921.2M
Total Assets $2.461B $2.287B $2.344B
YoY Change 7.58% 4.08% 23.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.88M $38.63M $30.21M
YoY Change -1.95% 10.81% 13.18%
Accrued Expenses $116.6M $134.0M $137.5M
YoY Change -12.99% 8.59% 48.01%
Deferred Revenue $28.36M $34.61M $18.20M
YoY Change -18.07% 12.09%
Short-Term Debt $1.176B $1.007B $1.009B
YoY Change 16.73% -1.6% 20.63%
Long-Term Debt Due $58.70M $20.90M
YoY Change 180.86% 0.0%
Total Short-Term Liabilities $1.445B $1.337B $1.375B
YoY Change 8.06% 0.1% 29.83%
LONG-TERM LIABILITIES
Long-Term Debt $35.00M $0.00 $43.00M
YoY Change -100.0% -32.71%
Other Long-Term Liabilities $10.88M $30.93M $26.99M
YoY Change -64.81% 1.33% -6.93%
Total Long-Term Liabilities $10.88M $30.93M $26.99M
YoY Change -64.81% 1.33% -6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.445B $1.337B $1.375B
Total Long-Term Liabilities $10.88M $30.93M $26.99M
Total Liabilities $1.533B $1.377B $1.452B
YoY Change 11.32% -3.89% 25.71%
SHAREHOLDERS EQUITY
Retained Earnings $629.0M $529.1M $514.9M
YoY Change 18.88% 28.92% 29.5%
Common Stock $52.00K $53.00K $53.00K
YoY Change -1.89% 3.92% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $927.4M $909.8M $891.7M
YoY Change
Total Liabilities & Shareholders Equity $2.461B $2.287B $2.344B
YoY Change 7.58% 4.08% 23.68%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.693M $14.27M $4.573M
YoY Change -88.14% 16.72% -66.47%
Depreciation, Depletion And Amortization $21.70M $18.60M $18.20M
YoY Change 16.67% 13.41% 10.98%
Cash From Operating Activities -$14.80M $36.80M $46.60M
YoY Change -140.22% -33.09% 137.76%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$17.60M -$16.00M
YoY Change 13.64% 50.43% 39.13%
Acquisitions
YoY Change
Other Investing Activities -$33.70M $23.80M -$34.70M
YoY Change -241.6% -8.46% -168.71%
Cash From Investing Activities -$53.80M $6.100M -$50.70M
YoY Change -981.97% -57.04% -230.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 270.3M 14.20M -76.50M
YoY Change 1803.52% -91.66% -172.58%
NET CHANGE
Cash From Operating Activities -14.80M 36.80M 46.60M
Cash From Investing Activities -53.80M 6.100M -50.70M
Cash From Financing Activities 270.3M 14.20M -76.50M
Net Change In Cash 201.7M 57.10M -80.60M
YoY Change 253.24% -76.16% -149.15%
FREE CASH FLOW
Cash From Operating Activities -$14.80M $36.80M $46.60M
Capital Expenditures -$20.00M -$17.60M -$16.00M
Free Cash Flow $5.200M $54.40M $62.60M
YoY Change -90.44% -18.44% 101.29%

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CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Deferred Charges
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CY2017 us-gaap Increase Decrease In Deferred Charges
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Proceeds From Notes Payable
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CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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CY2018 us-gaap Increase Decrease In Deposits
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CY2017 us-gaap Increase Decrease In Deposits
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CY2019 us-gaap Increase Decrease In Client Funds Held
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CY2017 us-gaap Increase Decrease In Client Funds Held
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1010095000 USD
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744761000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1066154000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Interest Paid Net
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2452000 USD
CY2018 us-gaap Interest Paid Net
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CY2017 us-gaap Interest Paid Net
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1921000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6233000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9603000 USD
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1063426000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019 us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Beginning with the first quarter of 2019, we present net interest income generated from operations at Green Dot Bank, our subsidiary bank, as a component of our total operating revenues. Prior year amounts, formerly reported below operating income on our consolidated statements of operations, have been reclassified to conform to our current year presentation on our consolidated statements of operations. This reclassification changed our previously reported total operating revenues, but had no impact on our previously reported consolidated net income or cash flows for any comparative periods presented.</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Net interest income at Green Dot Bank has become an increasingly important revenue component as Green Dot Bank's ability to invest its growing customer balances and generate interest income is one of several unique advantages we have as both a leading financial technology company and a federally regulated bank. Net interest income or expense generated outside of Green Dot Bank continues to be reported below operating income on our consolidated statements of operations.</span></div>
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements, including the accompanying notes. We base our estimates and assumptions on historical factors, current circumstances, and the experience and judgment of management. We evaluate our estimates and assumptions on an ongoing basis. Actual results could differ from those estimates.</span></div>
CY2019 gdot Allowance For Doubtful Accounts Receivable Writeoffs Average Recovery Period
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P90D
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2700000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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500000 USD
CY2019 gdot Nonaccrual Status Threshold
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P90D
CY2019 gdot Collateral Deposits Applied Threshold
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P90D
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P180D
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900000 USD
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23200000 USD
CY2017 us-gaap Marketing And Advertising Expense
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25100000 USD
CY2019 us-gaap Selling Expense
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1500000 USD
CY2018 us-gaap Selling Expense
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2000000.0 USD
CY2017 us-gaap Selling Expense
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3000000.0 USD
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550000 USD
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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243000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
95209000 USD
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
223000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
16206000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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4342000 USD
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CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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240635000 USD
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243085000 USD
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274957000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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10000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
10020000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10012000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
9980000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
277439000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
59543000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
40942000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22583000 USD
CY2019Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
1.000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22507000 USD
CY2018Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
1.000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2620000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1686000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1144000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
291000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
277000 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2405000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3094000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
430000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2674000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2657000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
472000 USD
CY2019 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
291000 USD
CY2018 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
416000 USD
CY2017 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
56000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1166000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1144000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
291000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334793000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
288952000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
189317000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
168683000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145476000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120269000 USD
CY2019 gdot Depreciationand Amortizationof Leased Assets
DepreciationandAmortizationofLeasedAssets
49500000 USD
CY2018 gdot Depreciationand Amortizationof Leased Assets
DepreciationandAmortizationofLeasedAssets
38600000 USD
CY2017 gdot Depreciationand Amortizationof Leased Assets
DepreciationandAmortizationofLeasedAssets
33500000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
900000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
119900000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
93800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
301790000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
301790000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
219204000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
249326000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
520994000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
551116000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
367655000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148451000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
219204000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
364323000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114997000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
249326000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28954000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28608000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27288000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26418000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24235000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
83701000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
219204000 USD
CY2019Q4 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
927432000 USD
CY2018Q4 gdot Noninterest Bearing Grp Deposits
NoninterestBearingGrpDeposits
817124000 USD
CY2019Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
128386000 USD
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
97442000 USD
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1055818000 USD
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
914566000 USD
CY2019Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
95995000 USD
CY2018Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
67758000 USD
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
6619000 USD
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
8894000 USD
CY2019Q4 gdot Interest Bearing Gpr Deposits
InterestBearingGPRDeposits
11892000 USD
CY2018Q4 gdot Interest Bearing Gpr Deposits
InterestBearingGPRDeposits
9224000 USD
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
3854000 USD
CY2018Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
3796000 USD
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1163000 USD
CY2018Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1247000 USD
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
119523000 USD
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
90919000 USD
CY2019Q4 us-gaap Deposits
Deposits
1175341000 USD
CY2018Q4 us-gaap Deposits
Deposits
1005485000 USD
CY2019Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2608000 USD
CY2019Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
813000 USD
CY2019Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
811000 USD
CY2019Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
335000 USD
CY2019Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
450000 USD
CY2019Q4 us-gaap Time Deposits
TimeDeposits
5017000 USD
CY2019Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
2300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
29583000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
50093000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
40734000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5143000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3783000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9440000 USD
CY2019 gdot Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Adjustment For Certified Performance Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsAdjustmentForCertifiedPerformancePeriods
156000 shares
CY2019 gdot Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Adjustment For Certified Performance Periods Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsAdjustmentForCertifiedPerformancePeriodsWeightedAverageGrantDateFairValue
57.38
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
251000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.63
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
70000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.01
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
181000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.09
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M17D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
814000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
181000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.09
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M17D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
814000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36200000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24100000 USD
CY2019 gdot Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Restricted Stock
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionRestrictedStock
P2Y3M3D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11914000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4011000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15545000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1790000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
894000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1122000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
604000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
443000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
368000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14308000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5348000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14791000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8102000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1136000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4596000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1226000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1370000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1816000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6876000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-234000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2780000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21184000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5114000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17571000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.022
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.171
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.124
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.050
CY2019 gdot Irc162m Limitation
IRC162mLimitation
0.001
CY2018 gdot Irc162m Limitation
IRC162mLimitation
0.022
CY2017 gdot Irc162m Limitation
IRC162mLimitation
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8002000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7379000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5820000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8007000 USD
CY2019Q4 gdot Deferred Tax Assets Reserve For Overdrawn Accounts
DeferredTaxAssetsReserveForOverdrawnAccounts
4456000 USD
CY2018Q4 gdot Deferred Tax Assets Reserve For Overdrawn Accounts
DeferredTaxAssetsReserveForOverdrawnAccounts
3838000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7965000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11206000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
341000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
43161000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37444000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
29382000 USD
CY2019Q4 gdot Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
8195000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
8723000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7014000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
341000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43502000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37444000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
22351000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2240000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2803000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
4114000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
4909000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7826000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6246000 USD
CY2019Q4 gdot Deferredtaxliabilitygiftcardrevenue
Deferredtaxliabilitygiftcardrevenue
1422000 USD
CY2018Q4 gdot Deferredtaxliabilitygiftcardrevenue
Deferredtaxliabilitygiftcardrevenue
1413000 USD
CY2019Q4 gdot Deferred Tax Liabilities Lease Rightof Use Assets
DeferredTaxLiabilitiesLeaseRightofUseAssets
6524000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
388000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
900000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
51896000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38622000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8735000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1178000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6900000 USD
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1576000 USD
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0 USD
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0 USD
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456000 USD
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8341000 USD
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500000 USD
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300000 USD
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200000 USD
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52195000 shares
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52195000 shares
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50482000 shares
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53138000 shares
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54481000 shares
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53198000 shares
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1.88
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2.18
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1.61
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813000 shares
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163000 shares
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275000 shares
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
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4634000 USD
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4856000 USD
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0.50
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0.05
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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2200000 USD
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1700000 USD
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21 Y
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1100000 USD
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7600000 USD
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7200000 USD
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8850000 USD
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0.047
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9846000 USD
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3464000 USD
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36977000 USD
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3768000 USD
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3425000 USD
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825000 USD
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32566000 USD
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26000000 USD
CY2019 gdot Percentageof Cashand Cash Equivalentson Handto Insured Deposits
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1
CY2019Q4 us-gaap Revenues
Revenues
249307000 USD
CY2019Q3 us-gaap Revenues
Revenues
240448000 USD
CY2019Q2 us-gaap Revenues
Revenues
278326000 USD
CY2019Q1 us-gaap Revenues
Revenues
340514000 USD
CY2019Q3 us-gaap Operating Income Loss
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-2187000 USD
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43963000 USD
CY2019Q1 us-gaap Operating Income Loss
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81385000 USD
CY2019Q4 us-gaap Operating Expenses
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249550000 USD
CY2019Q3 us-gaap Operating Expenses
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242635000 USD
CY2019Q2 us-gaap Operating Expenses
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CY2019Q1 us-gaap Operating Expenses
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CY2019Q4 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Interest Income Expense Net
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CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1471000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-332000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2299000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43798000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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79914000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2025000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1768000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9106000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15871000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1693000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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34692000 USD
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0.03
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0.66
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1.21
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0.03
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0.64
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1.17
CY2018Q4 us-gaap Revenues
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320342000 USD
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4573000 USD
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671000 USD
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31344000 USD
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80464000 USD
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IncomeTaxExpenseBenefit
1517000 USD
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10433000 USD
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29827000 USD
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0.27
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0.09
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0.57
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1.36
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EarningsPerShareDilutedUndistributed
0.26
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0.08
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0.55
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1.29
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2 segment
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CY2018 us-gaap Operating Expenses
OperatingExpenses
935160000 USD
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130415000 USD
CY2017 us-gaap Revenues
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901123000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
791827000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
109296000 USD

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