10-K Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001312073-17-000047`
Period End Date	20171031
Filing Date	20171218
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pay-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 98 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.24M	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`	$131.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7,900 and $9,240, respectively	`AccountsReceivableNetCurrent`	$322.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7,900 and $9,240, respectively	`AccountsReceivableNetCurrent`	$323.45M	USD	Point-in-time
Inventories	`InventoryNet`	$126.56M	USD	Point-in-time
Inventories	`InventoryNet`	$175.23M	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`	$138.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.40M	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
Total current assets	`AssetsCurrent`	$718.65M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.37M	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`	$236.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$33.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$81.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.81M	USD	Point-in-time
Total assets	`Assets`	$2.32B	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`	$144.76M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$227.29M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$213.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$101.43M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$104.80M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.77M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.80M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$61.79M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$66.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$99.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$97.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$859.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$762.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$262.00K	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, 112,367 and 111,261 shares issued and outstanding as of October 31, 2017 and 2016, respectively	`CommonStockValueOutstanding`	$1.12M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 112,367 and 111,261 shares issued and outstanding as of October 31, 2017 and 2016, respectively	`CommonStockValueOutstanding`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.99M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$813.73M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$754.59M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.67M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$27.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.21M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Systems	`SalesRevenueGoodsNet`	$1.31B	USD	Annual
Systems	`SalesRevenueGoodsNet`	$1.24B	USD	Annual
Systems	`SalesRevenueGoodsNet`	$1.09B	USD	Annual
Services	`SalesRevenueServicesNet`	$755.79M	USD	Annual
Services	`SalesRevenueServicesNet`	$690.83M	USD	Annual
Services	`SalesRevenueServicesNet`	$785.50M	USD	Annual
Total net revenues	`Revenues`	$1.99B	USD	Annual
Total net revenues	`Revenues`	$2.00B	USD	Annual
Total net revenues	`Revenues`	$1.87B	USD	Annual
Systems	`CostOfGoodsSold`	$688.55M	USD	Annual
Systems	`CostOfGoodsSold`	$744.31M	USD	Annual
Systems	`CostOfGoodsSold`	$773.82M	USD	Annual
Services	`CostOfServices`	$453.53M	USD	Annual
Services	`CostOfServices`	$469.41M	USD	Annual
Services	`CostOfServices`	$400.66M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.17B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.16B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.20B	USD	Annual
Gross margin	`GrossProfit`	$794.31M	USD	Annual
Gross margin	`GrossProfit`	$713.01M	USD	Annual
Gross margin	`GrossProfit`	$825.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$207.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$198.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$211.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$193.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$224.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$217.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$203.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$204.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.63M	USD	Annual
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$41.25M	USD	Annual
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$8.43M	USD	Annual
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$143.15M	USD	Annual
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	-	USD	Annual
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	$1.21M	USD	Annual
Litigation settlement and loss contingency expense	`LossContingencyLossInPeriod`	$650.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$90.53M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$69.62M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$82.49M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$761.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$825.39M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$106.99M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-112.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-34.56M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.76M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.61M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-142.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-7.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$32.50M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-175.32M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-9.70M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.49M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$79.10M	USD	Annual
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-173.83M	USD	Annual
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-9.28M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.83M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-175.32M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-9.70M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.25M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.98M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$835.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-31.57M	USD	Annual
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$114.53M	USD	Annual
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$31.21M	USD	Annual
Goodwill and other long lived asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other long lived asset impairments	`AssetImpairmentCharges`	$1.08M	USD	Annual
Goodwill and other long lived asset impairments	`AssetImpairmentCharges`	$33.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.48M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.97M	USD	Annual
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$273.49M	USD	Annual
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$222.82M	USD	Annual
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$159.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$18.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-4.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$8.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.56M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$28.71M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.71M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$-6.98M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.51M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.91M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.67M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.36M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.38M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.49M	USD	Annual
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.97M	USD	Annual
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.07M	USD	Annual
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.22M	USD	Annual
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.47M	USD	Annual
Divestiture of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.88M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.45M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$560.38M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$276.08M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$125.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$385.74M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$198.29M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$453.05M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$70.13M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.87M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.46M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.21M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.69M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.45M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.09M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$27.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$29.46M	USD	Annual
Cash paid for interest	`InterestPaid`	$29.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.53M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.21M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.08M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.90M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	Annual
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.28M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.25M	USD	Annual
Tax effects of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-268.00K	USD	Annual
Tax effects of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$165.00K	USD	Annual
Stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	2.70M	shares	Annual
Stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	2.60M	shares	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.37M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.63M	USD	Annual
Adjustment on redemption of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$422.00K	USD	Annual
Dividends paid to noncontrolling interests shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.41M	USD	Annual
Dividends paid to noncontrolling interests shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.57M	USD	Annual
Dividends paid to noncontrolling interests shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-103.89M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-55.92M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-107.15M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.21M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-175.32M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-9.70M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-183.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.62M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.83M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.97M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.06M	USD	Annual
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.96M	USD	Annual
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.14M	USD	Annual
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.17M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.99M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.23M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.69M	USD	Annual
Change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.04M	USD	Annual
Change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00K	USD	Annual
Change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.67M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.13M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-108.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.37M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.20M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.26M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-57.95M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-99.41M	USD	Annual

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