10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001312073-17-000029`
Period End Date	20170430
Filing Date	20170609
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pay-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 70 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.06M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.35M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $13,782 and $14,063, respectively	`AccountsReceivableNetCurrent`	$335.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $13,782 and $14,063, respectively	`AccountsReceivableNetCurrent`	$323.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$175.23M	USD	Point-in-time
Inventories	`InventoryNet`	$141.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$757.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$36.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$81.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.30M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.94M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$213.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$104.80M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$109.21M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.02M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$74.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.80M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$69.70M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$66.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$99.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$100.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$803.35M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$859.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$4.98M	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.58M	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, 111,826 and 111,261 shares issued and outstanding as of April 30, 2017 and October 31, 2016, respectively	`CommonStockValueOutstanding`	$1.12M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 111,826 and 111,261 shares issued and outstanding as of April 30, 2017 and October 31, 2016, respectively	`CommonStockValueOutstanding`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-724.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$813.73M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$750.13M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.67M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$25.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.22M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Systems	`SalesRevenueGoodsNet`	$285.68M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$342.44M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$551.08M	USD	2 Qtrs
Systems	`SalesRevenueGoodsNet`	$680.03M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$376.48M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$188.01M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$359.78M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$183.84M	USD	1 Quarter
Total net revenues	`Revenues`	$473.69M	USD	1 Quarter
Total net revenues	`Revenues`	$526.28M	USD	1 Quarter
Total net revenues	`Revenues`	$927.56M	USD	2 Qtrs
Total net revenues	`Revenues`	$1.04B	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$342.61M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$395.35M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$176.22M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$200.54M	USD	1 Quarter
Services	`CostOfServices`	$240.75M	USD	2 Qtrs
Services	`CostOfServices`	$115.36M	USD	1 Quarter
Services	`CostOfServices`	$124.70M	USD	1 Quarter
Services	`CostOfServices`	$218.80M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$300.92M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$614.15M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$583.36M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$315.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$172.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$425.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$210.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$344.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$100.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$114.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$567.00K	USD	2 Qtrs
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$70.04M	USD	2 Qtrs
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$603.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$68.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$18.41M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$41.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$21.97M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$37.18M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$430.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$369.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$254.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-81.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-85.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.33M	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`	$-8.19M	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`	$8.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$27.07M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-107.39M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-89.67M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.34M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$441.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$673.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-89.27M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-105.89M	USD	2 Qtrs
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$26.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.69M	shares	1 Quarter
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.52M	shares	2 Qtrs
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.31M	shares	1 Quarter
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.81M	shares	2 Qtrs
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.69M	shares	1 Quarter
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.31M	shares	1 Quarter
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.89M	shares	2 Qtrs
Weighted average shares attributable to VeriFone Systems, Inc. stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.52M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$27.07M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-107.39M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-89.67M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.04M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$264.00K	USD	2 Qtrs
Non-cash restructuring and related charges	`AssetImpairmentCharges`	$39.58M	USD	2 Qtrs
Non-cash restructuring and related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.23M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$135.82M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$52.44M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$10.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$21.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-610.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.02M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$9.07M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$30.88M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.37M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.08M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-27.79M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.41M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.86M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$169.71M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.49M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-321.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.97M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$118.68M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$380.36M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$238.62M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$173.46M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$849.00K	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$2.46M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.87M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	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`	$-57.44M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateOnCashCashEquivalentsandRestrictedCash`	$-1.06M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateOnCashCashEquivalentsandRestrictedCash`	$-1.06M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`Cashcashequivalentsandrestrictedcash`	$148.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`Cashcashequivalentsandrestrictedcash`	$159.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`Cashcashequivalentsandrestrictedcash`	$215.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`Cashcashequivalentsandrestrictedcash`	$167.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`Cashcashequivalentsandrestrictedcash`	$148.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`Cashcashequivalentsandrestrictedcash`	$159.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`Cashcashequivalentsandrestrictedcash`	$215.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`Cashcashequivalentsandrestrictedcash`	$167.16M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$27.07M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-107.39M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-89.67M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.34M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.05M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.46M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.36M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.06M	USD	2 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-374.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$513.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.37M	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-409.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.11M	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.09M	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-952.00K	USD	1 Quarter
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.07M	USD	2 Qtrs
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$350.00K	USD	1 Quarter
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
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`	$578.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$572.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.39M	USD	2 Qtrs
Net change in pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-25.00K	USD	1 Quarter
Net change in pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Net change in pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-54.00K	USD	2 Qtrs
Net change in pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-51.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.15M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.59M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.23M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.59M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$441.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$673.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-83.89M	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`	$-68.01M	USD	1 Quarter
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter

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