10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-13-000028 |
| Period End Date | 20130630 |
| Filing Date | 20130827 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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 |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$231.26M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$218.31M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.11M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.48M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.24M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.26M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid cost of product |
PrepaidExpenseCurrent
|
$23.29M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
101.48M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
101.99M | shares | Point-in-time |
| Prepaid cost of product |
PrepaidExpenseCurrent
|
$23.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$447.88M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.45M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$468.65M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$300.51M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$276.73M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$21.34M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$27.90M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$132.61M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$115.78M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.41M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.52M | USD | Point-in-time |
| Customer relationships, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$162.56M | USD | Point-in-time |
| Customer relationships, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$147.17M | USD | Point-in-time |
| Trade names, net of amortization |
FiniteLivedTradeNamesNet
|
$10.38M | USD | Point-in-time |
| Trade names, net of amortization |
FiniteLivedTradeNamesNet
|
$9.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.29M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$880.76M | 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
|
$1.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.53M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.26M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$26.26M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$30.84M | 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
|
$7.93M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$275.91M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$293.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$402.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$412.26M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$11.34M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$20.09M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$120.43M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$100.93M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.37M | 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
|
$5.59M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$234.19M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$144.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$556.99M | 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; 101,993,808 shares issued at June 30, 2013; 101,482,461 shares issued at June 30, 2012 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 101,993,808 shares issued at June 30, 2013; 101,482,461 shares issued at June 30, 2012 |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$381.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$400.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$944.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Less treasury stock at cost; 16,753,889 shares at June 30, 2013; 15,452,064 shares at June 30, 2012 |
TreasuryStockValue
|
$343.96M | USD | Point-in-time |
| Less treasury stock at cost; 16,753,889 shares at June 30, 2013; 15,452,064 shares at June 30, 2012 |
TreasuryStockValue
|
$402.08M | 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
|
$1.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
Income Statement
267 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$54.82M | USD | Annual |
| License |
LicensesRevenue
|
$15.01M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$13.99M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$54.81M | USD | Annual |
| License |
LicensesRevenue
|
$12.06M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$12.26M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$12.86M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$13.21M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$53.07M | USD | Annual |
| License |
LicensesRevenue
|
$13.55M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$16.68M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$852.25M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$244.59M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$269.90M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$220.27M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$225.61M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$250.31M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$250.41M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$226.53M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$236.76M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.02B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$909.18M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$13.55M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.80M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.76M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.17M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$16.70M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$59.36M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$16.18M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.86M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$61.58M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$63.12M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$14.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$248.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$298.15M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.61M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$281.54M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | Annual |
| Total revenue |
Revenues
|
$966.90M | USD | Annual |
| Total revenue |
Revenues
|
$278.69M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$256.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$255.86M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$271.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | Annual |
| Cost of license |
LicenseCosts
|
$1.36M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.11M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.25M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.08M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.14M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.13M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$2.42M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$6.11M | USD | Annual |
| Cost of license |
LicenseCosts
|
$1.45M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$6.29M | USD | Annual |
| Cost of license |
LicenseCosts
|
$4.82M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$155.01M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$515.92M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$139.59M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$144.68M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$131.12M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$143.42M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$135.83M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$551.28M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$160.81M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$144.74M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$603.92M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$45.98M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$11.97M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.58M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.52M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.90M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.66M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.92M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.50M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.58M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$43.65M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$45.36M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$173.91M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$158.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$143.91M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$652.39M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$156.46M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$152.92M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$567.56M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$155.07M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$148.45M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$166.95M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$603.38M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$108.51M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$476.99M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$104.43M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$122.24M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$423.73M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$124.24M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$115.93M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$107.41M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$399.33M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$114.59M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$103.38M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$76.50M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.99M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.16M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$81.62M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.56M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$19.94M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$18.75M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.93M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.19M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$68.06M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.88M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$46.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$183.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$187.50M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$67.52M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.43M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$236.24M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$72.89M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$60.79M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$265.55M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$56.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$216.32M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$65.71M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$61.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$133.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$190.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$187.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$130.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$85.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$856.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$106.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$640.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.26M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.33M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.15M | 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
|
$-1.07M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-5.70M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.57M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.34M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-901.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-519.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-8.80M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$231.67M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.51M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.63M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.81M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.85M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.45M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.36M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.36M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.12M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$76.68M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$70.04M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$83.20M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.89M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.31M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.65M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.81M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.46M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.85M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.92M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$137.47M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$176.65M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$38.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$43.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.48M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$154.98M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| 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
|
$0.55 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.59M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.29M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.62M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.70M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.61M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.64M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.53M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.37M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.13M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.69M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.05M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.05 | USD | 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
|
$1.79 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.59M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.82M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.40M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.12M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.84M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.08M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.04M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.60M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.95M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.11M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.57M | shares | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.98M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$47.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$176.65M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$43.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$51.97M | USD | Annual |
| Depreciation |
Depreciation
|
$41.91M | USD | Annual |
| Depreciation |
Depreciation
|
$45.32M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.37M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.60M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.53M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-22.61M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.09M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$8.62M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$4.72M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$6.95M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.91M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.02M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$10.79M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$12.74M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-940.00K | 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
|
$24.54M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.43M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.58M | 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
|
$1.59M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.77M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.77M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.93M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$954.00K | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.79M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$19.49M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$896.00K | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$8.60M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.17M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.55M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.13M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.44M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.09M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.77M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$530.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$186.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$720.00K | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$37.87M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$26.95M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$51.33M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.04M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.24M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.26M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromIssuanceOfLongTermDebt
|
$399.00K | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$145.18M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$35.28M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$229.85M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.13M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$34.37M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$38.13M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$34.39M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$48.20M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.62M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.06M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.46M | 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
|
$6.78M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.11M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.93M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.53M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.32M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.46M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.70M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.10M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.34M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-243.49M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.41M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.19M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.39M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | 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
|
$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
|
$63.12M | 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
|
$127.91M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, start of year (value) |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$983.06M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$343.96M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$43.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$176.65M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$38.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$47.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.98M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| Balance, end of year (value) |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$983.06M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$343.96M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.