10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000779152-12-000011`
Period End Date	20111231
Filing Date	20120206
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	jkhy-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 76

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Investments, at amortized cost	`OtherMarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments, at amortized cost	`OtherMarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$126.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$207.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.12M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.87M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.94M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	100.77M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	101.07M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$57.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Prepaid cost of product	`PrepaidExpenseCurrent`	$21.50M	USD	Point-in-time
Prepaid cost of product	`PrepaidExpenseCurrent`	$19.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$278.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$270.19M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$22.05M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$19.08M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$110.84M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$109.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.49M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$171.46M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$179.13M	USD	Point-in-time
Trade names, net of amortization	`IndefiniteLivedTradeNames`	$10.60M	USD	Point-in-time
Trade names, net of amortization	`IndefiniteLivedTradeNames`	$10.49M	USD	Point-in-time
Goodwill	`Goodwill`	$533.52M	USD	Point-in-time
Goodwill	`Goodwill`	$533.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$881.66M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$876.60M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.31M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$5.94M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$26.09M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$28.91M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$276.84M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$171.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.36M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$19.93M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$18.27M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$93.21M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$127.94M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$118.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$241.79M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$245.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.15M	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; Shares issued at 12/31/11 were 101,070,200 Shares issued at 06/30/11 were 100,766,173	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; Shares issued at 12/31/11 were 101,070,200 Shares issued at 06/30/11 were 100,766,173	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$368.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$884.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.22M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 12/31/11 and at 06/30/11	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 12/31/11 and at 06/30/11	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$879.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$15.46M	USD	1 Quarter
License	`LicensesRevenue`	$25.82M	USD	2 Qtrs
License	`LicensesRevenue`	$13.55M	USD	1 Quarter
License	`LicensesRevenue`	$24.92M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$422.99M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$212.38M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$225.61M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$445.88M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$29.55M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$32.50M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$14.80M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$16.70M	USD	1 Quarter
Total revenue	`Revenues`	$477.46M	USD	2 Qtrs
Total revenue	`Revenues`	$255.86M	USD	1 Quarter
Total revenue	`Revenues`	$242.63M	USD	1 Quarter
Total revenue	`Revenues`	$504.20M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$2.24M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$3.26M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$1.11M	USD	1 Quarter
Cost of license	`LicenseCosts`	$2.08M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$135.83M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$126.86M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$252.66M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$266.96M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$21.68M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$11.50M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$23.16M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$10.88M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$277.61M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$148.45M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$292.36M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$139.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$199.85M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$211.84M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$102.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$107.41M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.34M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.16M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$36.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.25M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$54.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$118.58M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$60.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.38M	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-2.46M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-1.34M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-2.67M	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-5.33M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.43M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.92M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.92M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.92M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.62M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$38.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$67.82M	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.37M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.33M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.25M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.52M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.49M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.77M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.57M	shares	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$38.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$67.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.08M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$24.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$25.34M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.08M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.91M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$182.00K	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-81.62M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-80.91M	USD	2 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.20M	USD	2 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.70M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.40M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.88M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.61M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-85.60M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-103.78M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.26M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.64M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$670.00K	USD	2 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$12.13M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$15.70M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.59M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.64M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$399.00K	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$18.05M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$135.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.27M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$589.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$980.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.76M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.24M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.55M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.89M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.08M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.65M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$19.14M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$35.56M	USD	2 Qtrs
Interest Paid, Net	`InterestPaidNet`	$5.46M	USD	2 Qtrs
Interest Paid, Net	`InterestPaidNet`	$1.87M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.26M	USD	2 Qtrs

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