10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000779152-15-000056 |
| Period End Date | 20150630 |
| Filing Date | 20150911 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | 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 |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$245.39M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$224.04M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.75M | 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 |
| 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
|
$69.10M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
102.40M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
102.70M | shares | Point-in-time |
| Deferred costs |
PrepaidExpenseCurrent
|
$27.08M | USD | Point-in-time |
| Deferred costs |
PrepaidExpenseCurrent
|
$27.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$493.50M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.84M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
19.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.51M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$296.33M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$291.68M | USD | Point-in-time |
| Non-current deferred costs |
PrepaidExpenseNoncurrent
|
$96.42M | USD | Point-in-time |
| Non-current deferred costs |
PrepaidExpenseNoncurrent
|
$78.46M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$191.54M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$160.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$44.66M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$52.43M | USD | Point-in-time |
| Customer Relationships, Net of Amortization |
FiniteLivedIntangibleAssetsNet
|
$122.20M | 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
|
$34.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$550.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$552.76M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$998.52M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.30M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.54M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$30.09M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$7.03M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$2.60M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
DebtCurrent
|
$5.41M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$339.54M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$337.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$443.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.81M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$155.38M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$192.44M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$97.72M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$150.22M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.73M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$50.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.68M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$401.69M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$266.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$845.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$713.32M | 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; 102,695,214 shares issued at June 30, 2015; 102,429,926 shares issued at June 30, 2014 |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; 102,695,214 shares issued at June 30, 2015; 102,429,926 shares issued at June 30, 2014 |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$424.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$412.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Less treasury stock at cost; 21,842,632 shares at June 30, 2015; 19,794,559 shares at June 30, 2014 |
TreasuryStockValue
|
$577.78M | USD | Point-in-time |
| Less treasury stock at cost; 21,842,632 shares at June 30, 2015; 19,794,559 shares at June 30, 2014 |
TreasuryStockValue
|
$700.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$991.53M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
Income Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$2.63M | USD | Annual |
| License |
LicensesRevenue
|
$2.18M | USD | Annual |
| License |
LicensesRevenue
|
$245.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$1.07M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$569.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$5.37M | USD | Annual |
| License |
LicensesRevenue
|
$491.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$574.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$762.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$603.00K | USD | 1 Quarter |
| License |
LicensesRevenue
|
$503.00K | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$296.90M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.11B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$300.36M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$318.63M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$276.10M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$262.63M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$288.22M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$296.90M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.04B | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$273.24M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$1.20B | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$14.23M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.73M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.36M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.01M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$59.36M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$52.90M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$13.90M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$12.24M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.34M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$12.76M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$58.66M | USD | Annual |
| Total revenue |
Revenues
|
$277.73M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.17B | USD | Annual |
| Total revenue |
Revenues
|
$1.26B | USD | Annual |
| Total revenue |
Revenues
|
$311.29M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$301.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$288.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$315.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$309.71M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$333.71M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$291.43M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.11B | USD | Annual |
| Cost of license |
LicenseCosts
|
$308.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$908.00K | USD | Annual |
| Cost of license |
LicenseCosts
|
$148.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$1.19M | USD | Annual |
| Cost of license |
LicenseCosts
|
$185.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$409.00K | USD | 1 Quarter |
| 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
|
$345.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$285.00K | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$170.38M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$601.62M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$162.82M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$149.16M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$154.77M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$634.76M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$680.75M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$176.83M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$168.46M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$165.09M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$168.01M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.94M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.89M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$38.40M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$10.87M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$9.15M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.29M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$43.65M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$9.38M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$9.57M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.01M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$43.71M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$165.82M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$720.34M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$180.26M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$187.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$174.06M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$679.37M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$177.89M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$174.88M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$160.44M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$179.05M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$646.13M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$535.85M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$126.59M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$117.38M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$136.12M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$131.03M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$123.02M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$131.81M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$493.80M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$117.29M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$461.39M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$146.41M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$23.49M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.50M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$22.48M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$22.18M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$89.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.66M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$20.74M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.72M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$80.81M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$85.44M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$21.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$66.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.79M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.31M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$217.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$52.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$210.64M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$50.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$48.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$205.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$53.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.61M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$71.63M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$82.89M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$89.37M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$74.24M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$66.63M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$288.30M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$79.67M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$77.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$317.87M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$250.76M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$64.54M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$169.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$57.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$377.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$129.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$51.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$640.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$84.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$131.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$669.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$322.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$296.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$262.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$266.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$280.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$337.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$267.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-209.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-149.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-138.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-5.70M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-271.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-728.00K | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-636.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-178.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.43M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-263.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-309.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$316.44M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.57M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.42M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.36M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.57M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.06M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.36M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$28.56M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$105.22M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.26M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.85M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.74M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.10M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$100.86M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.33M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$77.45M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.47M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$52.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$211.22M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$60.54M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$48.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$43.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$53.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$186.72M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$167.61M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.19 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.59 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.47M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.99M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.59M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.09M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.60M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.40M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.85M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.63M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.62M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.09M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.66 | 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
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.60 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.04M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.88M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.29M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.45M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.74M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.19M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.35M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.43M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.87M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.90M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.98M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$167.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$186.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$53.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$43.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.36M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$60.54M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$211.22M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$52.53M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.94M | USD | Annual |
| Depreciation |
Depreciation
|
$54.16M | USD | Annual |
| Depreciation |
Depreciation
|
$51.97M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.37M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$54.84M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$64.84M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.44M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.34M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.75M | USD | Annual |
| Excess tax benefits from stock-based compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.62M | USD | Annual |
| Excess tax benefits from stock-based compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.34M | USD | Annual |
| Excess tax benefits from stock-based compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.41M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$8.62M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$10.11M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$10.09M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$784.00K | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.05M | USD | Annual |
| Gain/loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.91M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$21.35M | 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
|
$33.86M | 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
|
$-4.58M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-583.00K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.25M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$14.48M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.77M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.36M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.58M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.15M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.25M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$51.95M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$40.56M | 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
|
$373.79M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.66M | 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
|
$54.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.19M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.32M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$530.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.78M | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Customer contracts acquired |
PaymentsToAcquireIntangibleAssets
|
$186.00K | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
- | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$14.02M | USD | Annual |
| Internal use software |
PaymentsForSoftware
|
$16.29M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$51.33M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$62.19M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$76.87M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.78M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.98M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.24M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$90.00M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$145.18M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$50.78M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$47.16M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$901.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.13M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$175.70M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$122.69M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$48.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$76.41M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$71.25M | USD | Annual |
| Excess tax benefits from stock-based compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.34M | 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 |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$642.00K | 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
|
$7.95M | 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
|
$4.88M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.70M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.28M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.34M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.87M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-267.41M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.94M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.41M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-57.53M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$70.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$148.31M | 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, 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
|
$148.31M | USD | Point-in-time |
Stockholders Equity
24 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
|
$991.53M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$577.78M | USD | Point-in-time |
| Balance, start of year (value) |
TreasuryStockValue
|
$700.47M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$52.53M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$211.22M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$60.54M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.36M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$43.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$53.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$186.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$167.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| 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
|
$991.53M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$577.78M | USD | Point-in-time |
| Balance, end of year (value) |
TreasuryStockValue
|
$700.47M | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.