10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0000779152-15-000039 |
| Period End Date | 20140630 |
| Filing Date | 20150625 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20140630.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | 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, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$231.26M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$224.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.11M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.07M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.84M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Deferred costs |
PrepaidExpenseCurrent
|
$30.00M | USD | Point-in-time |
| Deferred costs |
PrepaidExpenseCurrent
|
$27.08M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
101.99M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
102.40M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
19.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$456.12M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
16.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.51M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$300.51M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$291.68M | USD | Point-in-time |
| Non-current deferred costs |
PrepaidExpenseNoncurrent
|
$57.84M | USD | Point-in-time |
| Non-current deferred costs |
PrepaidExpenseNoncurrent
|
$78.46M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$160.39M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$132.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$35.47M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$44.66M | USD | Point-in-time |
| Customer Relationships, Net of Amortization |
FiniteLivedIntangibleAssetsNet
|
$147.17M | USD | Point-in-time |
| Customer Relationships, Net of Amortization |
FiniteLivedIntangibleAssetsNet
|
$136.60M | USD | Point-in-time |
| Other Intangible Assets, Net of Amortization |
OtherIntangibleAssetsNet
|
$25.65M | 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
|
$552.76M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$915.76M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$998.52M | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.53M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.30M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$22.37M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$30.09M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$5.41M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$7.93M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$337.49M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$323.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$434.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.81M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$115.92M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$155.38M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$97.72M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$93.50M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$7.37M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.68M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$222.37M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$266.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$713.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$656.57M | 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; 102,429,926 shares issued at June 30, 2014; 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; 102,429,926 shares issued at June 30, 2014; 101,993,808 shares issued at June 30, 2013 |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$412.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$400.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Less treasury stock at cost; 19,794,559 shares at June 30, 2014; 16,753,889 shares at June 30, 2013 |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
| Less treasury stock at cost; 19,794,559 shares at June 30, 2014; 16,753,889 shares at June 30, 2013 |
TreasuryStockValue
|
$577.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$935.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$5.65M | USD | Annual |
| License |
LicensesRevenue
|
$979.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$2.18M | USD | Annual |
| License |
LicensesRevenue
|
$1.37M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$5.37M | USD | Annual |
| License |
LicensesRevenue
|
$245.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$762.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$1.53M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$603.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$574.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$1.49M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$251.09M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$948.89M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$1.11B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$300.36M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$276.10M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$293.65M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$257.94M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.04B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$240.12M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$262.63M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$273.24M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.45M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$63.12M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$16.18M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.73M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$13.55M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.36M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$58.66M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$59.36M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$15.17M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.34M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$273.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.11B | USD | Annual |
| Total revenue |
Revenues
|
$267.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$255.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$315.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.02B | USD | Annual |
| Total revenue |
Revenues
|
$277.73M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$288.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$311.33M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.17B | USD | Annual |
| Total revenue |
Revenues
|
$291.43M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$2.29M | USD | Annual |
| Cost of license |
LicenseCosts
|
$860.00K | USD | Annual |
| Cost of license |
LicenseCosts
|
$227.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$188.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$73.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$345.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$228.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$333.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$226.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$908.00K | USD | Annual |
| Cost of license |
LicenseCosts
|
$148.00K | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$149.16M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$164.94M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$162.82M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$154.66M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$168.01M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$634.76M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$550.57M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$601.62M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$142.35M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$139.66M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$154.77M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.58M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.58M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$43.65M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$10.94M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.01M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.52M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.87M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$43.71M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$45.98M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$11.97M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.89M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$174.06M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$598.84M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$160.44M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$150.31M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$165.47M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$646.13M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$153.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$679.37M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$179.05M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$165.82M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$177.24M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$114.15M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$123.02M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$117.29M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$418.82M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$493.80M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$461.39M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$117.38M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$108.45M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$134.08M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$104.72M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$136.12M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$80.81M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$19.41M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$76.24M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.72M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.47M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$19.49M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$85.44M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.50M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.74M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.45M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$22.48M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$60.88M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$66.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.31M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$210.64M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$48.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$53.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$187.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$205.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$50.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.28M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$66.63M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$60.03M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$51.87M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$288.30M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$64.54M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.01M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$74.24M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$250.76M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$82.89M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$231.59M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$81.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$190.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$84.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$377.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$131.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$133.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$640.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$130.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$187.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$267.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$280.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$296.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$262.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-901.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-728.00K | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-4.57M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-138.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-263.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-5.70M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.07M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.15M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-149.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-178.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.57M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.36M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.28M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$227.03M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.57M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.06M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.13M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.85M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.48M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.74M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$74.98M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$26.03M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.10M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.89M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.76M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$100.86M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.26M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$77.45M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.63M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$53.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$186.72M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$48.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$52.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$167.61M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$43.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$152.04M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$35.90M | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.19 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.74 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.85M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.47M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.99M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.64M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.29M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.40M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.53M | shares | 1 Quarter |
| 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 |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.76 | 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
|
$2.20 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.74M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.98M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.08M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.29M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.04M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.11M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.60M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.87M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.84M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.45M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.12M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$152.04M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$42.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$43.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$167.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$35.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.36M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$186.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$53.25M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.94M | USD | Annual |
| Depreciation |
Depreciation
|
$51.97M | USD | Annual |
| Depreciation |
Depreciation
|
$45.32M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.37M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$54.84M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.34M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.91M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.75M | USD | Annual |
| Excess tax benefits from stock-based compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.41M | USD | Annual |
| Excess tax benefits from stock-based compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.46M | USD | Annual |
| Excess tax benefits from stock-based compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.62M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$10.09M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$6.95M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$8.62M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.91M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$784.00K | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$10.79M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$12.74M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-7.50M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.76M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.57M | USD | Annual |
| Change in prepaid expenses, deferred costs and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.50M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.49M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.25M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.58M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.77M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.36M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.77M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.25M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.26M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.58M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$51.95M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$10.34M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$30.46M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.17M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.66M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.55M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.89M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.19M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.44M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.77M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.78M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$530.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$720.00K | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$186.00K | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
- | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
- | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$16.29M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$62.19M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$51.33M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$37.87M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.24M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.26M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.78M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$145.18M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$47.16M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$35.28M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.70M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$34.37M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.13M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$48.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$71.25M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$38.13M | USD | Annual |
| Excess tax benefits from stock-based compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.41M | USD | Annual |
| Excess tax benefits from stock-based compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.62M | USD | Annual |
| Excess tax benefits from stock-based compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.46M | 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
|
$609.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.78M | 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
|
$6.60M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.28M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.70M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.32M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-267.41M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.34M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.10M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-57.53M | 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 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | 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
|
$127.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | 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
|
$70.38M | 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
|
$63.12M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, start of year (value) |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$967.39M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$935.74M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$577.78M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$53.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$186.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$48.36M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$167.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$43.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$152.04M | USD | Annual |
| Balance, end of year (value) |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$967.39M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$935.74M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$402.08M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$577.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.