10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000779152-12-000028`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	jkhy-20120331.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`	$63.12M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.77M	USD	Point-in-time
Investments, at amortized cost	`OtherMarketableSecuritiesCurrent`	-	USD	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
Receivables, net	`ReceivablesNetCurrent`	$118.37M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$207.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.28M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	101.34M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$57.91M	USD	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
Prepaid cost of product	`PrepaidExpenseCurrent`	$19.62M	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`	$19.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$273.11M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$270.19M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$25.06M	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`	$112.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$167.53M	USD	Point-in-time
Customer relationships, net of amortization	`FiniteLivedIntangibleAssetsNet`	$179.13M	USD	Point-in-time
Trade names, net of amortization	`IndefiniteLivedTradeNames`	$10.43M	USD	Point-in-time
Trade names, net of amortization	`IndefiniteLivedTradeNames`	$10.60M	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`	$877.97M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.55M	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`	$42.00K	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$28.57M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$26.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$118.04M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$276.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.71M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$18.27M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$20.23M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$99.41M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$112.48M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$127.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$245.51M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$243.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.02M	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 3/31/12 were 101,341,047 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 3/31/12 were 101,341,047 Shares issued at 06/30/11 were 100,766,173	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$376.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$910.72M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 3/31/12 and at 06/30/11	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 3/31/12 and at 06/30/11	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$879.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$15.01M	USD	1 Quarter
License	`LicensesRevenue`	$40.83M	USD	3 Qtrs
License	`LicensesRevenue`	$13.03M	USD	1 Quarter
License	`LicensesRevenue`	$37.94M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$210.07M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$672.41M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$633.06M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$226.53M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$17.09M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$47.26M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$14.76M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$46.64M	USD	3 Qtrs
Total revenue	`Revenues`	$240.19M	USD	1 Quarter
Total revenue	`Revenues`	$717.64M	USD	3 Qtrs
Total revenue	`Revenues`	$760.50M	USD	3 Qtrs
Total revenue	`Revenues`	$256.30M	USD	1 Quarter
Cost of license	`LicenseCosts`	$4.40M	USD	3 Qtrs
Cost of license	`LicenseCosts`	$2.42M	USD	1 Quarter
Cost of license	`LicenseCosts`	$1.15M	USD	1 Quarter
Cost of license	`LicenseCosts`	$4.67M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$131.01M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$139.59M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$406.55M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$383.67M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$12.74M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$34.42M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$10.90M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$34.07M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$422.50M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$152.92M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$144.90M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$445.28M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$95.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$295.14M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$315.22M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$103.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$55.91M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$50.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.88M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$175.08M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$56.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$158.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-4.05M	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-6.98M	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-1.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.85M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.29M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.03M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.77M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.38M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.39M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.66M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$100.90M	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.55M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.59M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.37M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.97M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.82M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.82M	shares	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$100.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.31M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$37.15M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$36.21M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.10M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-449.00K	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-92.92M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-89.14M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.62M	USD	3 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.63M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.59M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.75M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.56M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.78M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.46M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-138.01M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-156.84M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.02M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.22M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.77M	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$720.00K	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$19.28M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$25.86M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.36M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.49M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$399.00K	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$136.92M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$24.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.16M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.01M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$982.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.76M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.81M	USD	3 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	3 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.42M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.01M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.80M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.14M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.65M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$125.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$89.77M	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`	$125.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$89.77M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$41.63M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$34.73M	USD	3 Qtrs
Interest Paid, Net	`InterestPaidNet`	$2.93M	USD	3 Qtrs
Interest Paid, Net	`InterestPaidNet`	$5.46M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.13M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.64M	USD	3 Qtrs

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