10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001312073-16-000094`
Period End Date	20160430
Filing Date	20160607
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pay-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 62 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Accounts receivable, net of allowances of $12,280 and $8,752, respectively	`AccountsReceivableNetCurrent`	$361.99M	USD	Point-in-time
Accounts receivable, net of allowances of $12,280 and $8,752, respectively	`AccountsReceivableNetCurrent`	$397.43M	USD	Point-in-time
Inventories	`InventoryNet`	$129.72M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.75M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.28M	USD	Point-in-time
Inventories	`InventoryNet`	$154.57M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.69M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$840.61M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$782.26M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.97M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$217.18M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$368.02M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.52M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$37.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.68M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.87M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.53M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.39M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.68M	shares	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.53M	shares	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.49M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$228.50M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$229.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$112.92M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$82.90M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.09M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.24M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$55.32M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$61.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$113.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$102.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$760.24M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$899.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 110,525 and 112,684 shares issued and outstanding as of April 30, 2016 and October 31, 2015, respectively	`CommonStockValueOutstanding`	$1.12M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 110,525 and 112,684 shares issued and outstanding as of April 30, 2016 and October 31, 2015, respectively	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.17M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$899.50M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$897.65M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$33.71M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Systems	`SalesRevenueGoodsNet`	$342.44M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$637.70M	USD	2 Qtrs
Systems	`SalesRevenueGoodsNet`	$680.03M	USD	2 Qtrs
Systems	`SalesRevenueGoodsNet`	$324.30M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$359.78M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$183.84M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$165.84M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$338.67M	USD	2 Qtrs
Total net revenues	`Revenues`	$490.14M	USD	1 Quarter
Total net revenues	`Revenues`	$1.04B	USD	2 Qtrs
Total net revenues	`Revenues`	$976.37M	USD	2 Qtrs
Total net revenues	`Revenues`	$526.28M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$188.97M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$374.64M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$395.35M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$200.54M	USD	1 Quarter
Services	`CostOfServices`	$97.27M	USD	1 Quarter
Services	`CostOfServices`	$198.66M	USD	2 Qtrs
Services	`CostOfServices`	$115.36M	USD	1 Quarter
Services	`CostOfServices`	$218.80M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$286.24M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$614.15M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$315.90M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$573.30M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$425.66M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$210.38M	USD	1 Quarter
Total gross margin	`GrossProfit`	$203.90M	USD	1 Quarter
Total gross margin	`GrossProfit`	$403.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$113.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.71M	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$1.21M	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$1.21M	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$42.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$41.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$20.57M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$21.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$369.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.85M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.99M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$17.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.79M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$27.07M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$441.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$382.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$673.00K	USD	2 Qtrs
Net income per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$31.41M	USD	2 Qtrs
Net income per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net income per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$26.40M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.31M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$17.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.79M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$27.07M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$85.58M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$86.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.04M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.02M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$141.96M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$135.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$19.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$24.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.02M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$30.88M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.66M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.37M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.32M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$44.54M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$21.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.34M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.94M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.76M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$380.36M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$30.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$70.20M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$238.62M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$2.46M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$9.48M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.87M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.94M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$619.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$17.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.79M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$27.07M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-164.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.28M	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-213.00K	USD	1 Quarter
Change in unrealized loss on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-4.40M	USD	2 Qtrs
Change in unrealized loss on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-2.06M	USD	2 Qtrs
Change in unrealized loss on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-374.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-952.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.11M	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.57M	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-872.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$53.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$659.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$578.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.83M	USD	2 Qtrs
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$51.00K	USD	2 Qtrs
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$54.00K	USD	2 Qtrs
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$25.00K	USD	1 Quarter
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.23M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.14M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.91M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$441.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$382.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$673.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-135.53M	USD	2 Qtrs
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$48.55M	USD	2 Qtrs
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.