v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Unrestricted cash and cash equivalents $ 406,110 $ 293,590
Federal funds sold 919 3,001
Investment securities available-for-sale, at fair-value 103,713 115,244
Settlement assets 48,694 36,127
Accounts receivable, net 46,035 40,441
Prepaid expenses and other assets 14,926 31,952
Income Taxes Receivable 0 7,386
Net deferred tax assets 2,338 2,478
Total current assets 622,735 530,219
Restricted cash 637 634
Investment securities available-for-sale, at fair value 68,754 68,543
Accounts receivable, net 6,112 10,931
Loans to bank customers, net of allowance for loan losses of $460 and $475 as of June 30, 2013 and December 31, 2012, respectively 7,226 7,552
Prepaid expenses and other assets 1,514 1,530
Property and equipment, net 58,363 58,376
Deferred expenses 7,722 12,510
Net Deferred Tax Assets, Noncurrent 4,666 4,629
Goodwill and Intangible Assets 30,740 30,804
Total assets 808,469 725,728
Current liabilities:    
Accounts payable 15,860 31,411
Deposits, Carrying Value 201,359 198,451
Obligations to customers 67,749 46,156
Settlement obligations 17,617 3,639
Amounts due to card issuing banks for overdrawn accounts 52,139 50,724
Other accrued liabilities 30,562 29,469
Deferred revenue 16,824 19,557
Income taxes payable 6,204 0
Total current liabilities 408,314 379,407
Other accrued liabilities 32,287 18,557
Total liabilities 440,601 397,964
Stockholders’ equity:    
Additional paid-in capital 172,007 158,656
Retained Earnings 195,851 168,960
Accumulated other comprehensive income (33) 106
Total Stockholders' Equity 367,868 327,764
Total liabilities and stockholders’ equity 808,469 725,728
Convertible Series A preferred stock [Member]
    
Stockholders’ equity:    
Convertible Series A preferred stock, $0.001 par value: 10 shares authorized and 7 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively 7 7
Class A common stock, $0.001 par value; 100,000 shares authorized as of June 30, 2013 and December 31, 2012, respectively; 32,513 and 31,798 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively
    
Stockholders’ equity:    
Common Stock, Value, Issued 32 31
Class B convertible common stock, $0.001 par value, 100,000 shares authorized as of June 30, 2013 and December 31, 2012, respectively; 3,909 and 4,197 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively
    
Stockholders’ equity:    
Common Stock, Value, Issued $ 4 $ 4