10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000779152-13-000047 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | jkhy-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$181.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.69M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$231.26M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$152.62M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.69M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.11M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.24M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.74M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
101.99M | shares | Point-in-time |
| Prepaid cost of product |
PrepaidExpenseCurrent
|
$29.62M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
102.33M | shares | Point-in-time |
| Prepaid cost of product |
PrepaidExpenseCurrent
|
$23.37M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$447.88M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.46M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$300.51M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$295.63M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$28.43M | 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
|
$137.36M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.01M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.41M | USD | Point-in-time |
| Customer relationships, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$147.17M | USD | Point-in-time |
| Customer relationships, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$143.58M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$15.38M | USD | Point-in-time |
| Other intangible assets, net of amortization |
OtherIntangibleAssetsNet
|
$9.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.29M | 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
|
$889.05M | 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
|
$13.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$52.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.53M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$14.89M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$30.84M | 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
|
$11.45M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$7.93M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$293.25M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$241.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$365.24M | 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
|
$10.45M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$120.43M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$122.30M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$6.54M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.59M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$144.73M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$145.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$510.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$556.99M | 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; 102,329,144 shares issued at September 30, 2013; 101,993,808 shares issued at June 30, 2013 |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 102,329,144 shares issued at September 30, 2013; 101,993,808 shares issued at June 30, 2013 |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$400.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$400.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Less treasury stock at cost; 16,753,889 shares at September 30, 2013 and June 30, 2013 |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
| Less treasury stock at cost; 16,753,889 shares at September 30, 2013 and June 30, 2013 |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$11.78M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$12.86M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$244.59M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$269.54M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$13.55M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$271.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$295.66M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.41M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.08M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$154.58M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$143.42M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.58M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.94M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$155.07M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$166.94M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$128.72M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$115.93M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.46M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.41M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$67.52M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$77.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$187.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$131.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$280.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.15M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-149.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.19M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.36M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$27.41M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$49.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.48M | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.61M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.85M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.11M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.29M | shares | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$49.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.96M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.89M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.13M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.86M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.07M | USD | 1 Quarter |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$1.73M | USD | 1 Quarter |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00K | USD | 1 Quarter |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-632.00K | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-81.48M | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-78.49M | USD | 1 Quarter |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.59M | USD | 1 Quarter |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.61M | USD | 1 Quarter |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.80M | USD | 1 Quarter |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.21M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.80M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-16.24M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.84M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.58M | USD | 1 Quarter |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-52.16M | USD | 1 Quarter |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-48.39M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.85M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.69M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.35M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$131.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$186.00K | USD | 1 Quarter |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Internal use software |
PaymentsForSoftware
|
$3.18M | USD | 1 Quarter |
| Internal use software |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Computer software developed |
PaymentsToDevelopSoftware
|
$11.65M | USD | 1 Quarter |
| Computer software developed |
PaymentsToDevelopSoftware
|
$14.08M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.50M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.91M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$5.73M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$2.80M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.78M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$17.05M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.95M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.74M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.94M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$111.00K | USD | 1 Quarter |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.18M | USD | 1 Quarter |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$949.00K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.07M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.98M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.90M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$53.88M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.38M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$181.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$223.69M | USD | Point-in-time |
| 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, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$181.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$223.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | USD | Point-in-time |
| Income Taxes Paid |
IncomeTaxesPaid
|
$4.01M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.23M | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$938.00K | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$299.00K | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.34M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.