10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001312073-18-000024`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pay-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.69M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	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`	$168.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.49M	USD	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
Accounts receivable, net of allowances of $7,691 and $7,900, respectively	`AccountsReceivableNetCurrent`	$322.67M	USD	Point-in-time
Accounts receivable, net of allowances of $7,691 and $7,900, respectively	`AccountsReceivableNetCurrent`	$320.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$123.99M	USD	Point-in-time
Inventories	`InventoryNet`	$126.56M	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`	$136.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.40M	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
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
Total current assets	`AssetsCurrent`	$749.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.72M	shares	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.37M	shares	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	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`	$30.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.81M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.60M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$212.79M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$227.29M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$106.47M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$101.43M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.77M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.25M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$59.19M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$61.79M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$97.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$91.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$762.04M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$835.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$262.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 110,723 and 112,367 shares issued and outstanding as of April 30, 2018 and October 31, 2017, respectively	`CommonStockValueOutstanding`	$1.11M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 110,723 and 112,367 shares issued and outstanding as of April 30, 2018 and October 31, 2017, respectively	`CommonStockValueOutstanding`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	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`	$-851.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.07M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$745.22M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$754.59M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$27.62M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$24.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.22M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Systems	`SalesRevenueGoodsNet`	$551.08M	USD	2 Qtrs
Systems	`SalesRevenueGoodsNet`	$258.57M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$285.68M	USD	1 Quarter
Systems	`SalesRevenueGoodsNet`	$501.63M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$376.48M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$179.83M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$373.57M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$188.01M	USD	1 Quarter
Total net revenues	`Revenues`	$473.69M	USD	1 Quarter
Total net revenues	`Revenues`	$438.40M	USD	1 Quarter
Total net revenues	`Revenues`	$927.56M	USD	2 Qtrs
Total net revenues	`Revenues`	$875.20M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$317.91M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$176.22M	USD	1 Quarter
Systems	`CostOfGoodsSold`	$342.61M	USD	2 Qtrs
Systems	`CostOfGoodsSold`	$163.54M	USD	1 Quarter
Services	`CostOfServices`	$124.70M	USD	1 Quarter
Services	`CostOfServices`	$200.65M	USD	2 Qtrs
Services	`CostOfServices`	$240.75M	USD	2 Qtrs
Services	`CostOfServices`	$96.39M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$259.93M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$300.92M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$583.36M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$518.57M	USD	2 Qtrs
Gross margin	`GrossProfit`	$172.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$344.19M	USD	2 Qtrs
Gross margin	`GrossProfit`	$178.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$356.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$100.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.56M	USD	2 Qtrs
Restructuring and related	`RestructuringSettlementAndImpairmentProvisions`	$111.00K	USD	2 Qtrs
Restructuring and related	`RestructuringSettlementAndImpairmentProvisions`	$68.90M	USD	1 Quarter
Restructuring and related	`RestructuringSettlementAndImpairmentProvisions`	$-282.00K	USD	1 Quarter
Restructuring and related	`RestructuringSettlementAndImpairmentProvisions`	$70.04M	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$8.02M	USD	1 Quarter
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$8.02M	USD	2 Qtrs
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$15.63M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$18.41M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$30.70M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$37.18M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$430.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$254.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-85.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-81.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-9.60M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-16.75M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.67M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-107.39M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$293.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	2 Qtrs
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-105.89M	USD	2 Qtrs
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-9.80M	USD	2 Qtrs
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-89.27M	USD	1 Quarter
Net loss attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-17.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.51M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-9.60M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-16.75M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.67M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-107.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.73M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$264.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$-2.30M	USD	2 Qtrs
Non-cash restructuring and related charges	`RestructuringCostsAndAssetImpairmentCharges`	$39.58M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.38M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-14.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.64M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.44M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$10.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$30.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-610.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.28M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$9.07M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$1.53M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.08M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.00K	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-27.79M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.53M	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$6.49M	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$30.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.53M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$118.68M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.06B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.04B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$173.46M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.36M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.59M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.11M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.58M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.18M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-9.60M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-16.75M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.67M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-107.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.46M	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.41M	USD	2 Qtrs
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$205.00K	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$163.00K	USD	1 Quarter
Change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$700.00K	USD	2 Qtrs
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$506.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-409.00K	USD	1 Quarter
Amounts reclassified from Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.09M	USD	2 Qtrs
Net change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-301.00K	USD	1 Quarter
Net change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.39M	USD	2 Qtrs
Net change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.71M	USD	2 Qtrs
Net change in unrealized gain on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$572.00K	USD	1 Quarter
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-54.00K	USD	2 Qtrs
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-90.00K	USD	1 Quarter
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.02M	USD	2 Qtrs
Net change in other	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.59M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.01M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.59M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-704.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.69M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$19.71M	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`	$-68.01M	USD	1 Quarter
Comprehensive income (loss) attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-63.68M	USD	1 Quarter

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