10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000779152-17-000007`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jkhy-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 66

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.13M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$253.92M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$146.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$56.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$60.84M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$42.80M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$35.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$298.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$289.27M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$99.80M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$104.15M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$222.12M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$234.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.46M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$39.68M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$35.71M	USD	Point-in-time
Goodwill	`Goodwill`	$552.85M	USD	Point-in-time
Goodwill	`Goodwill`	$552.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.41M	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	-	USD	Point-in-time
Notes payable and current maturities of long term debt	`DebtCurrent`	$200.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$343.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$245.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.73M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$162.27M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$177.53M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$197.35M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$188.60M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$418.10M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$375.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.68M	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; 103,034,095 shares issued at December 31, 2016; 102,903,971 shares issued at June 30, 2016	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,034,095 shares issued at December 31, 2016; 102,903,971 shares issued at June 30, 2016	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Less treasury stock at cost; 25,410,212 shares at December 31, 2016; 24,208,517 shares at June 30, 2016	`TreasuryStockValue`	$980.02M	USD	Point-in-time
Less treasury stock at cost; 25,410,212 shares at December 31, 2016; 24,208,517 shares at June 30, 2016	`TreasuryStockValue`	$876.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$971.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$996.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$634.00K	USD	1 Quarter
License	`LicensesRevenue`	$1.54M	USD	2 Qtrs
License	`LicensesRevenue`	$849.00K	USD	1 Quarter
License	`LicensesRevenue`	$2.24M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$337.51M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$320.22M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$670.56M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$627.97M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$24.29M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$10.19M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$12.02M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$21.48M	USD	2 Qtrs
Total revenue	`Revenues`	$693.58M	USD	2 Qtrs
Total revenue	`Revenues`	$332.87M	USD	1 Quarter
Total revenue	`Revenues`	$348.55M	USD	1 Quarter
Total revenue	`Revenues`	$654.49M	USD	2 Qtrs
Cost of license	`LicenseCosts`	$498.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$59.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$680.00K	USD	2 Qtrs
Cost of license	`LicenseCosts`	$311.00K	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$377.16M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$181.99M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$356.70M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$191.27M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$15.44M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$6.82M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$7.96M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$16.73M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$392.91M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$190.44M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$374.11M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$198.15M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$150.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$280.38M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$142.43M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$300.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$22.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.98M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$44.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$120.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.06M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$84.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$165.32M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.61M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$180.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$204.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$326.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$276.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$496.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-159.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-292.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-124.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-185.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.48M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.87M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.03M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$54.32M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.67M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$110.71M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$121.06M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$58.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.11M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.01M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.18M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.77M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.51M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.25M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$121.06M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$110.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.97M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$37.01M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$44.57M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.74M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.27M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$3.14M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$5.11M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$290.00K	USD	2 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-98.49M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-107.67M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.91M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.24M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.28M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.34M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.69M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.01M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-113.61M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-92.91M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.28M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.87M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.28M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.51M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$830.00K	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$8.18M	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$11.46M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$41.67M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$47.90M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.70M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.12M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$52.37M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.58M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.39M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.62M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.77M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.29M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.35M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.19M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	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`	$64.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$55.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$148.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$55.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.