$GDOT
GREEN DOT CORP

2020 Q2 Form 10-Q Financial Statement

#000138627820000081 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $316.2M $278.3M $340.5M
YoY Change 13.62% 5.51% 6.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $310.9M $234.4M $259.1M
YoY Change 32.64% 1.38% 8.59%
% of Gross Profit
Research & Development $71.37M $49.22M $51.63M
YoY Change 45.0% 6.17% 6.62%
% of Gross Profit
Depreciation & Amortization $21.40M $20.20M $10.88M
YoY Change 5.94% 15.43% 21.97%
% of Gross Profit
Operating Expenses $310.9M $234.4M $259.1M
YoY Change 32.64% 1.38% 8.6%
Operating Profit $5.390M $43.96M $81.39M
YoY Change -87.74% 34.76% -0.41%
Interest Expense -$400.0K -$200.0K -$1.500M
YoY Change 100.0% -84.62% 15.38%
% of Operating Profit -7.42% -0.45% -1.84%
Other Income/Expense, Net $2.154M
YoY Change
Pretax Income $7.101M $43.80M $79.91M
YoY Change -83.79% 39.73% -0.68%
Income Tax $3.807M $9.106M $15.87M
% Of Pretax Income 53.61% 20.79% 19.86%
Net Earnings $3.294M $34.69M $64.04M
YoY Change -90.51% 16.31% -8.55%
Net Earnings / Revenue 1.04% 12.46% 18.81%
Basic Earnings Per Share
Diluted Earnings Per Share $61.57K $645.0K $1.172M
COMMON SHARES
Basic Shares Outstanding 52.28M shares 52.59M shares 53.05M shares
Diluted Shares Outstanding 53.16M shares 53.81M shares 54.55M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.931B $1.117B $1.696B
YoY Change 72.99% -1.45% 32.12%
Cash & Equivalents $1.931B $1.096B $1.676B
Short-Term Investments $0.00 $20.02M $19.98M
Other Short-Term Assets $376.0M $388.4M $392.6M
YoY Change -3.19% 54.74% 22.96%
Inventory
Prepaid Expenses
Receivables $46.56M $28.20M $34.11M
Other Receivables $1.300M $0.00 $0.00
Total Short-Term Assets $2.355B $1.533B $2.123B
YoY Change 53.63% 8.83% 30.04%
LONG-TERM ASSETS
Property, Plant & Equipment $148.3M $131.7M $127.0M
YoY Change 12.56% 25.78% 26.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $241.5M $224.0M $205.6M
YoY Change 7.81% 27.27% 54.94%
Other Assets $58.40M $25.60M $33.10M
YoY Change 128.13% 7.11% 12.59%
Total Long-Term Assets $997.3M $968.9M $943.0M
YoY Change 2.93% 8.59% 10.13%
TOTAL ASSETS
Total Short-Term Assets $2.355B $1.533B $2.123B
Total Long-Term Assets $997.3M $968.9M $943.0M
Total Assets $3.353B $2.502B $3.066B
YoY Change 34.0% 8.74% 23.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.35M $35.02M $47.07M
YoY Change -21.89% -11.79% 45.29%
Accrued Expenses $141.3M $90.30M $126.0M
YoY Change 56.48% -16.85% 19.32%
Deferred Revenue $13.45M $16.07M $24.03M
YoY Change -16.33%
Short-Term Debt $2.001B $1.172B $1.626B
YoY Change 70.69% 9.56% 25.62%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.302B $1.522B $2.040B
YoY Change 51.21% 13.02% 30.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $7.547M $15.41M $18.52M
YoY Change -51.03% -26.96% -41.41%
Total Long-Term Liabilities $7.547M $15.41M $18.52M
YoY Change -51.03% -26.96% -41.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.302B $1.522B $2.040B
Total Long-Term Liabilities $7.547M $15.41M $18.52M
Total Liabilities $2.348B $1.580B $2.087B
YoY Change 48.63% 10.94% 26.23%
SHAREHOLDERS EQUITY
Retained Earnings $678.9M $627.9M $593.2M
YoY Change 8.13% 23.04% 23.46%
Common Stock $53.00K $52.00K $53.00K
YoY Change 1.92% 0.0% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.004B $921.9M $978.7M
YoY Change
Total Liabilities & Shareholders Equity $3.353B $2.502B $3.066B
YoY Change 34.0% 8.74% 23.19%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $3.294M $34.69M $64.04M
YoY Change -90.51% 16.31% -8.55%
Depreciation, Depletion And Amortization $21.40M $20.20M $10.88M
YoY Change 5.94% 15.43% 21.97%
Cash From Operating Activities $57.40M $51.70M $115.4M
YoY Change 11.03% -34.39% 29.84%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$18.40M $19.31M
YoY Change -14.67% 31.43% 44.27%
Acquisitions
YoY Change
Other Investing Activities $64.80M -$20.10M -$21.00M
YoY Change -422.39% -56.21% -824.14%
Cash From Investing Activities $49.20M -$38.50M -$40.29M
YoY Change -227.79% -35.73% 283.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 264.6M -593.4M $510.5M
YoY Change -144.59% 132.71% 91.72%
NET CHANGE
Cash From Operating Activities 57.40M 51.70M $115.4M
Cash From Investing Activities 49.20M -38.50M -$40.29M
Cash From Financing Activities 264.6M -593.4M $510.5M
Net Change In Cash 371.2M -580.2M $585.6M
YoY Change -163.98% 145.74% 69.91%
FREE CASH FLOW
Cash From Operating Activities $57.40M $51.70M $115.4M
Capital Expenditures -$15.70M -$18.40M $19.31M
Free Cash Flow $73.10M $70.10M $96.07M
YoY Change 4.28% -24.46% 27.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
GREEN DOT CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001386278
dei Current Fiscal Year End Date
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2020-06-30
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001-34819
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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95-4766827
dei Entity Address Address Line1
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3465 E. Foothill Blvd.
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Pasadena,
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CA
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dei City Area Code
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765-2000
dei Security12b Title
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Class A Common Stock, $0.001 par value
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3330000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13602000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3294000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4006000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1004225000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
978715000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-917000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8427000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
34692000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
996000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
921913000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
927356000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1873000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24987000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Net Income Loss
NetIncomeLoss
50139000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
151000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1004225000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
909812000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-12038000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23242000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
98735000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2162000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
921913000 USD
us-gaap Net Income Loss
NetIncomeLoss
50139000 USD
us-gaap Net Income Loss
NetIncomeLoss
98735000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28175000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23003000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14231000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16349000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4398000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4047000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24987000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23242000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2716000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5062000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
432000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-224000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
84000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1124000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1068000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
104000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8583000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8696000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9285000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8051000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-9981000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-13634000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13665000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31207000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15096000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18799000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15407000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20929000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1477000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
616000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161516000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167068000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
208502000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
90216000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
61717000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50354000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
187668000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
101000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31395000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37746000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-1612000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1296000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
832000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24732000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78803000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
135000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4858000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4836000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2985000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16874000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
826203000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
140110000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
56603000 USD
us-gaap Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
48306000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2634000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
734473000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82868000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
871257000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5397000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1066154000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1095218000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1937411000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1100615000 USD
us-gaap Interest Paid Net
InterestPaidNet
759000 USD
us-gaap Interest Paid Net
InterestPaidNet
1604000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3702000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1931467000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1096498000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5944000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4117000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1937411000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10200000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1100615000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. These financial statements were prepared using information reasonably available as of June 30, 2020 and through the date of this Report. The accounting estimates used in the preparation of the Company’s consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Actual results may differ from these estimates due to the uncertainty around the magnitude, duration and effects of the COVID-19 pandemic, as well as other factors.
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31400000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
238704000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2879000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
49000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
241534000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
274957000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2725000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
243000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
277439000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
43337000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
153000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8848000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
90000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
52185000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
243000 USD
CY2019Q2 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2020Q2 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2020Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
5100000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10058000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
10000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
10000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
9275000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
9462000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
209429000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
212014000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
238704000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
241534000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
46562000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
59543000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1809000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
18312000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
20121000 USD
CY2020Q2 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.090
CY2020Q2 gdot Financing Receivable Recorded Investment Percent Current
FinancingReceivableRecordedInvestmentPercentCurrent
0.910
CY2020Q2 gdot Financing Receivable Recorded Investment Percent
FinancingReceivableRecordedInvestmentPercent
1.000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4204000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
18379000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
22583000 USD
CY2019Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.186
CY2019Q4 gdot Financing Receivable Recorded Investment Percent Current
FinancingReceivableRecordedInvestmentPercentCurrent
0.814
CY2019Q4 gdot Financing Receivable Recorded Investment Percent
FinancingReceivableRecordedInvestmentPercent
1.000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1152000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2620000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1057000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
948000 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
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
62000 USD
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
590000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
254000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1256000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
634000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
637000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1121000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1549000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
85000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
69000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
271000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
119000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
570000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
970000 USD
CY2020Q2 gdot Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
357000 USD
CY2020Q2 us-gaap Time Deposits
TimeDeposits
4890000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
570000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
970000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2700000 USD
CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1964690000 USD
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1055818000 USD
CY2020Q2 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
8304000 USD
CY2019Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
95995000 USD
CY2020Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
8110000 USD
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
6619000 USD
CY2020Q2 gdot Interest Bearing Gpr Deposits
InterestBearingGPRDeposits
14576000 USD
CY2019Q4 gdot Interest Bearing Gpr Deposits
InterestBearingGPRDeposits
11892000 USD
CY2020Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
3830000 USD
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
3854000 USD
CY2020Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1060000 USD
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
1163000 USD
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
35880000 USD
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
119523000 USD
CY2020Q2 us-gaap Deposits
Deposits
2000570000 USD
CY2019Q4 us-gaap Deposits
Deposits
1175341000 USD
CY2020Q2 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
818000 USD
CY2020Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1150000 USD
CY2020Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1484000 USD
CY2020Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
627000 USD
CY2020Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
454000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017
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0.066
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0.015
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0.018
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-0.037
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0.081
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0.024
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
gdot Increase Decrease In Irc162m Limitation
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2400000 USD
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-5800000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1200000 USD
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4600000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9700000 USD
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8300000 USD
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UnrecognizedTaxBenefits
8398000 USD
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6965000 USD
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235000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1569000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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8534000 USD
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9660000 USD
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8481000 USD
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700000 USD
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500000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
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100000000 USD
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2100000 shares
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48.26
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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50000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3294000 USD
CY2019Q2 us-gaap Net Income Loss
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34692000 USD
us-gaap Net Income Loss
NetIncomeLoss
50139000 USD
us-gaap Net Income Loss
NetIncomeLoss
98735000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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52275000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52084000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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52818000 shares
CY2020Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.06
CY2019Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.66
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.95
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.87
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3242000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34692000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49311000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98735000 USD
CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
1000 USD
CY2019Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
13000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3243000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34692000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49324000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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98735000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52275000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52588000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52084000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52818000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53164000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53811000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54154000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.06
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EarningsPerShareDilutedUndistributed
0.64
us-gaap Earnings Per Share Diluted Undistributed
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0.93
us-gaap Earnings Per Share Diluted Undistributed
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1.82
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2356000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
760000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2228000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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443000 shares
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4600000 USD
us-gaap Operating Lease Payments
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4993000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
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0.047
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4871000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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9707000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8740000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3464000 USD
CY2020Q2 gdot Lessee Operating Lease Liability To Be Paid After Year Four
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1732000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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32014000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3027000 USD
CY2020Q2 us-gaap Operating Lease Liability
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28987000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2020Q2 us-gaap Revenues
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316240000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
310850000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5390000 USD
CY2019Q2 us-gaap Revenues
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278326000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
234363000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43963000 USD
us-gaap Revenues
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678409000 USD
us-gaap Operating Expenses
OperatingExpenses
614170000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
64239000 USD
us-gaap Revenues
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618840000 USD
us-gaap Operating Expenses
OperatingExpenses
493492000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125348000 USD

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