10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000779152-18-000004`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jkhy-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 68

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.72M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$166.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$276.92M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.08M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.63M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.22M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.14M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	25.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	25.66M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$71.43M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$50.00M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$41.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$282.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$272.09M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$94.44M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$96.85M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$278.24M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$247.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$90.64M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$39.82M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$36.39M	USD	Point-in-time
Goodwill	`Goodwill`	$652.33M	USD	Point-in-time
Goodwill	`Goodwill`	$552.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.11B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.57M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$265.22M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$382.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.19M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$110.47M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$128.61M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$219.54M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$166.79M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.55M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$405.70M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$389.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$876.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.08M	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; 103,218,206 shares issued at December 31, 2017; 103,083,299 shares issued at June 30, 2017	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,218,206 shares issued at December 31, 2017; 103,083,299 shares issued at June 30, 2017	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Less treasury stock at cost; 25,961,920 shares at December 31, 2017; 25,660,212 shares at June 30, 2017	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Less treasury stock at cost; 25,961,920 shares at December 31, 2017; 25,660,212 shares at June 30, 2017	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$734.69M	USD	2 Qtrs
REVENUE	`Revenues`	$348.55M	USD	1 Quarter
REVENUE	`Revenues`	$693.58M	USD	2 Qtrs
REVENUE	`Revenues`	$374.76M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$392.91M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$211.65M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$198.15M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$416.37M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$20.87M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$40.61M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$43.34M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$22.41M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$89.35M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$45.61M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$40.93M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$80.04M	USD	2 Qtrs
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	$189.00K	USD	1 Quarter
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	$1.89M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$513.56M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$547.16M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$279.49M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$259.95M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$180.02M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$187.53M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$95.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$326.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$439.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-124.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-159.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-146.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-104.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.48M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.38M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.87M	USD	2 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-60.41M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-31.60M	USD	2 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.67M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$155.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$121.06M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$58.81M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.11M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.18M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.56M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.61M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.51M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$218.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$121.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.89M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$44.57M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$48.71M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.74M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.72M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.23M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Gain/loss on disposal of assets and businesses	`GainLossOnSaleOfPropertyPlantEquipment`	$1.84M	USD	2 Qtrs
Gain/loss on disposal of assets and businesses	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-115.57M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-107.67M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.11M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.24M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.37M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.39M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.34M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.32M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.01M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-136.21M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-113.61M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.87M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.91M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$350.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$830.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$6.03M	USD	2 Qtrs
Internal use software	`PaymentsForSoftware`	$11.46M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$46.94M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$41.67M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.70M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.31M	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`	$50.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.84M	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
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.39M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.36M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.77M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.64M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.29M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.05M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	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`	$57.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$64.19M	USD	Point-in-time

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