10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000779152-17-000018`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jkhy-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 68

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.92M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	102.90M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	24.21M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$253.92M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$139.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	25.41M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$56.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.23M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$42.91M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$35.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$431.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$298.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$285.02M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$99.07M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$99.80M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$240.63M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$222.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.98M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$35.71M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$39.01M	USD	Point-in-time
Goodwill	`Goodwill`	$552.85M	USD	Point-in-time
Goodwill	`Goodwill`	$552.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.10B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.81M	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`	$194.81M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$343.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.73M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$177.53M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$143.93M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$188.60M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$203.43M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$375.57M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$405.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.30M	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; 103,054,274 shares issued at March 31, 2017; 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; 103,054,274 shares issued at March 31, 2017; 102,903,971 shares issued at June 30, 2016	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$446.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Less treasury stock at cost; 25,410,212 shares at March 31, 2017; 24,208,517 shares at June 30, 2016	`TreasuryStockValue`	$876.13M	USD	Point-in-time
Less treasury stock at cost; 25,410,212 shares at March 31, 2017; 24,208,517 shares at June 30, 2016	`TreasuryStockValue`	$980.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$996.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$2.06M	USD	3 Qtrs
License	`LicensesRevenue`	$292.00K	USD	1 Quarter
License	`LicensesRevenue`	$2.53M	USD	3 Qtrs
License	`LicensesRevenue`	$516.00K	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$947.62M	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$1.01B	USD	3 Qtrs
Support and service	`SalesRevenueServicesNet`	$342.77M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$319.65M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$13.24M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$37.53M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$10.48M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$31.96M	USD	3 Qtrs
Total revenue	`Revenues`	$1.05B	USD	3 Qtrs
Total revenue	`Revenues`	$987.68M	USD	3 Qtrs
Total revenue	`Revenues`	$353.77M	USD	1 Quarter
Total revenue	`Revenues`	$333.19M	USD	1 Quarter
Cost of license	`LicenseCosts`	$193.00K	USD	1 Quarter
Cost of license	`LicenseCosts`	$873.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$591.00K	USD	3 Qtrs
Cost of license	`LicenseCosts`	$280.00K	USD	1 Quarter
Cost of support and service	`CostOfServices`	$576.01M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$198.84M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$541.23M	USD	3 Qtrs
Cost of support and service	`CostOfServices`	$184.53M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$9.55M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$23.04M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$26.28M	USD	3 Qtrs
Cost of hardware	`CostOfGoodsSold`	$7.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$568.38M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$599.64M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$194.27M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$206.73M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$419.30M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$447.71M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$138.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$147.04M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.71M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$23.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$67.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.96M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$268.75M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$245.16M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$79.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$486.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$278.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$983.00K	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-432.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-395.00K	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-725.00K	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-236.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.36M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.43M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$79.83M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$87.26M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$164.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$53.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$181.10M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.94M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.61M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.32M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.17M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.93M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.89M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$164.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$181.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.55M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$57.01M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$66.88M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.83M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.70M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.36M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$8.21M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	3 Qtrs
Gain/loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.44M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-108.17M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-114.42M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.15M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.58M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.39M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.11M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.10M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.93M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.23M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-149.88M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-182.31M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.87M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.37M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.15M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.29M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$949.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$14.78M	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$10.16M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$74.66M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$63.80M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.50M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.60M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$52.48M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$30.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.12M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.04M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.44M	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.41M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.09M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.76M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.39M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.31M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.92M	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`	$54.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.92M	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`	$70.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time

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