10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001312073-17-000035`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pay-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 70 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.29M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.06M	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
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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $14,291 and $14,063, respectively	`AccountsReceivableNetCurrent`	$323.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $14,291 and $14,063, respectively	`AccountsReceivableNetCurrent`	$326.33M	USD	Point-in-time
Inventories	`InventoryNet`	$175.23M	USD	Point-in-time
Inventories	`InventoryNet`	$127.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.86M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.50M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.19M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$81.32M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.57M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$253.24M	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`	$110.64M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.02M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.80M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$66.52M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$66.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$102.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$99.37M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$809.88M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$859.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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`	$1.08M	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, 112,188 and 111,261 shares issued and outstanding as of July 31, 2017 and October 31, 2016, respectively	`CommonStockValueOutstanding`	$1.11M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 112,188 and 111,261 shares issued and outstanding as of July 31, 2017 and October 31, 2016, respectively	`CommonStockValueOutstanding`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-795.18M	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`	$-255.99M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$813.73M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$752.15M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$27.66M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Systems	`SalesRevenueGoodsNet`	$292.07M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$265.95M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$972.11M	USD	3 Qtrs
Systems	`SalesRevenueGoodsNet`	$817.03M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$555.84M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$577.39M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$196.06M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$200.91M	USD	1 Quarter
Total net revenues	`Revenues`	$488.13M	USD	1 Quarter
Total net revenues	`Revenues`	$1.39B	USD	3 Qtrs
Total net revenues	`Revenues`	$466.87M	USD	1 Quarter
Total net revenues	`Revenues`	$1.53B	USD	3 Qtrs
Systems	`CostOfGoodsSold`	$520.38M	USD	3 Qtrs
Systems	`CostOfGoodsSold`	$571.04M	USD	3 Qtrs
Systems	`CostOfGoodsSold`	$175.69M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$177.77M	USD	1 Quarter
Services	`CostOfServices`	$340.10M	USD	3 Qtrs
Services	`CostOfServices`	$121.30M	USD	1 Quarter
Services	`CostOfServices`	$355.39M	USD	3 Qtrs
Services	`CostOfServices`	$114.64M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$875.78M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$292.42M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$296.99M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$911.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$518.64M	USD	3 Qtrs
Gross margin	`GrossProfit`	$616.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$191.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$174.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$167.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.75M	USD	1 Quarter
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$135.74M	USD	3 Qtrs
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$33.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$65.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$34.20M	USD	3 Qtrs
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	$600.00K	USD	3 Qtrs
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	$600.00K	USD	1 Quarter
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$53.87M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$24.29M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$65.89M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$654.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$213.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-136.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-50.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.02M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.83M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.67M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.21M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.09M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.50M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$947.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.37M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-31.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.42M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-178.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-70.79M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.00K	USD	1 Quarter
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-4.74M	USD	3 Qtrs
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-176.84M	USD	3 Qtrs
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-31.14M	USD	1 Quarter
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-70.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.67M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-31.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.42M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-178.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-70.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.89M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.23M	USD	3 Qtrs
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$107.53M	USD	3 Qtrs
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.04M	USD	3 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$189.18M	USD	3 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$103.94M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$11.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$23.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$5.84M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$28.40M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.76M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.13M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$58.67M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-36.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.27M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.22M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.97M	USD	3 Qtrs
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.47M	USD	3 Qtrs
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.94M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-321.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.98M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$215.38M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$490.38M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$277.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$333.93M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$849.00K	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$3.33M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.87M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.08M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.83M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateOnCashCashEquivalentsandRestrictedCash`	$2.12M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateOnCashCashEquivalentsandRestrictedCash`	$-6.33M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.33M	USD	3 Qtrs
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`	$184.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`Cashcashequivalentsandrestrictedcash`	$167.54M	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`	$184.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`Cashcashequivalentsandrestrictedcash`	$167.54M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-31.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.42M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-178.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-70.79M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.46M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$74.56M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.41M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.54M	USD	3 Qtrs
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-369.00K	USD	1 Quarter
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-301.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.00M	USD	3 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-129.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.22M	USD	3 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-890.00K	USD	1 Quarter
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-91.00K	USD	1 Quarter
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.98M	USD	3 Qtrs
Tax impact on unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-149.00K	USD	1 Quarter
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-536.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.24M	USD	3 Qtrs
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$589.00K	USD	1 Quarter
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-136.00K	USD	1 Quarter
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-190.00K	USD	3 Qtrs
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-78.00K	USD	3 Qtrs
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.19M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.29M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$313.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.34M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-360.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-76.98M	USD	1 Quarter
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-91.84M	USD	3 Qtrs
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-7.95M	USD	1 Quarter
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-29.61M	USD	3 Qtrs

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