10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-12-000051 |
| Period End Date | 20120630 |
| Filing Date | 20120827 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$118.25M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | 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
|
$157.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | 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
|
- | USD | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$218.31M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$207.51M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.48M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.94M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
100.77M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.26M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
101.48M | shares | Point-in-time |
| Prepaid cost of product |
PrepaidExpenseCurrent
|
$23.29M | USD | Point-in-time |
| Prepaid cost of product |
PrepaidExpenseCurrent
|
$19.26M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.41M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.45M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$353.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$468.65M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$270.19M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$276.73M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$19.08M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$21.34M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$110.84M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$115.78M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$28.49M | USD | Point-in-time |
| Customer relationships, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$179.13M | USD | Point-in-time |
| Customer relationships, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$162.56M | USD | Point-in-time |
| Trade names, net of amortization |
FiniteLivedTradeNamesNetAndIndefiniteLivedTradeNames
|
$10.60M | USD | Point-in-time |
| Trade names, net of amortization |
FiniteLivedTradeNamesNetAndIndefiniteLivedTradeNames
|
$10.38M | 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
|
$874.11M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$49.48M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$15.27M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$26.26M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$25.50M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$26.09M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$276.84M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$275.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$402.24M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$18.27M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$20.09M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$100.93M | 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
|
$106.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.00M | 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
|
$234.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$626.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$636.44M | 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 06/30/12 were 101,482,461; 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 06/30/12 were 101,482,461; Shares issued at 06/30/11 were 100,766,173 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$381.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$361.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$944.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.22M | USD | Point-in-time |
| Less treasury stock at cost; 15,452,064 shares at 06/30/12, 14,406,635 shares at 06/30/11 |
TreasuryStockValue
|
$343.96M | USD | Point-in-time |
| Less treasury stock at cost; 15,452,064 shares at 06/30/12, 14,406,635 shares at 06/30/11 |
TreasuryStockValue
|
$309.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$983.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
267 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$9.46M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$12.26M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$15.12M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$53.07M | USD | Annual |
| License |
LicensesRevenue
|
$13.55M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$15.01M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$52.23M | USD | Annual |
| License |
LicensesRevenue
|
$13.03M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$13.99M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$15.46M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$54.81M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$226.53M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$909.18M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$210.61M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$236.76M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$852.25M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$212.38M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$225.61M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$210.07M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$219.19M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$220.27M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$720.50M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$14.94M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.75M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$17.09M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.80M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$61.58M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$15.80M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$16.70M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.76M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$63.12M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$63.86M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$15.86M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$256.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$255.86M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | Annual |
| Total revenue |
Revenues
|
$242.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$966.90M | USD | Annual |
| Total revenue |
Revenues
|
$248.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$249.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$240.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.61M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$836.59M | USD | Annual |
| Cost of license |
LicenseCosts
|
$1.18M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.13M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$6.11M | USD | Annual |
| Cost of license |
LicenseCosts
|
$2.42M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.88M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.45M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$6.29M | USD | Annual |
| Cost of license |
LicenseCosts
|
$2.08M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$5.83M | USD | Annual |
| Cost of license |
LicenseCosts
|
$1.15M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.11M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$131.01M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$515.92M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$131.12M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$126.86M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$132.24M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$551.28M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$438.48M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$135.83M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$125.81M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$144.74M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$139.59M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$45.98M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$10.94M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.88M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.66M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.90M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.92M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$47.16M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$12.74M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$45.36M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$10.80M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$145.06M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$139.82M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$152.92M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$137.79M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$143.91M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$148.45M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$491.47M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$158.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$567.56M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$603.38M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$144.90M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$102.82M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$103.38M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$104.19M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$107.41M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$108.51M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$423.73M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$104.43M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$345.12M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$97.03M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$399.33M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$95.29M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$17.79M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$60.88M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.36M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.93M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$76.50M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.98M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.16M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.75M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.99M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$68.06M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.82M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.88M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$187.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$47.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$183.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$47.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.87M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$58.05M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$56.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$54.99M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$216.32M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$236.24M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$61.15M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$60.79M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$52.77M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$50.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$182.25M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$106.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$856.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$32.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$61.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$161.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$85.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.65M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.33M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-519.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.34M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.38M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-4.57M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.46M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.46M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-8.80M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.88M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.12M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.22M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.80M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.85M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.45M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.63M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$231.67M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.53M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.51M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$70.04M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.65M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.31M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.46M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$76.68M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.92M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$62.93M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.77M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.13M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$154.98M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$33.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.87M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$137.47M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$43.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.57M | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.15M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.05M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.29M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.52M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.69M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.37M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.09M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.97M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.13M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.59M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.38M | shares | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.57M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.22M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.40M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.95M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.77M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.59M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.56M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.60M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.82M | shares | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$43.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.98M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$38.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$117.87M | USD | Annual |
| Depreciation |
Depreciation
|
$36.59M | USD | Annual |
| Depreciation |
Depreciation
|
$45.32M | USD | Annual |
| Depreciation |
Depreciation
|
$41.91M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$34.92M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.60M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.69M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.53M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-22.61M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$4.72M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$3.25M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$6.95M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-864.00K | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.02M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-940.00K | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$1.54M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$10.79M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.96M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.46M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.54M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$630.00K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.49M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-671.00K | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$741.00K | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.77M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.59M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.36M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.93M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.79M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$10.78M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$896.00K | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$19.49M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.70M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.55M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.13M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$426.65M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.09M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.44M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.03M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.77M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$720.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$37.87M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$26.95M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$25.59M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.26M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.71M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.04M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$399.00K | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$448.65M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$229.85M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$35.28M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$145.49M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$34.37M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$30.46M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$38.13M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$34.39M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$7.60M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.46M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.06M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$661.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.38M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.20M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.53M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.63M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.11M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.46M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.95M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.32M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-243.49M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.10M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.28M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.39M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.27M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.19M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | 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
|
$118.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | 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
|
$157.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, start of year (value) |
StockholdersEquity
|
$983.06M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$343.96M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$309.58M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$117.87M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.98M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$33.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$43.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Balance, end of year (value) |
StockholdersEquity
|
$983.06M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$343.96M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$309.58M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.