10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000779152-18-000020`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jkhy-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 70

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.93M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$276.92M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.38M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.25M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.08M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.14M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	25.66M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$76.31M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	25.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.89M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$46.01M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$41.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$261.22M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$282.93M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$96.85M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$93.73M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$247.32M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$284.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.53M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$36.41M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$36.39M	USD	Point-in-time
Goodwill	`Goodwill`	$552.47M	USD	Point-in-time
Goodwill	`Goodwill`	$652.25M	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`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.57M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$199.12M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$382.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.24M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$106.42M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$128.61M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$169.32M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$219.54M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$50.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$105.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.55M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$393.05M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$405.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$876.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.28M	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; 103,249,409 shares issued at March 31, 2018; 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; 103,249,409 shares issued at March 31, 2018; 103,083,299 shares issued at June 30, 2017	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Less treasury stock at cost; 25,961,920 shares at March 31, 2018; 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 March 31, 2018; 25,660,212 shares at June 30, 2017	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.91B	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`	$1.05B	USD	3 Qtrs
REVENUE	`Revenues`	$384.68M	USD	1 Quarter
REVENUE	`Revenues`	$1.12B	USD	3 Qtrs
REVENUE	`Revenues`	$353.77M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$599.64M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$206.73M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$637.96M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$221.59M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$20.80M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$65.93M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$22.59M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$61.41M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$133.53M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$44.19M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$39.79M	USD	1 Quarter
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	$1.89M	USD	3 Qtrs
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	$2.25M	USD	3 Qtrs
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	$2.29M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$778.59M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$835.53M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$265.04M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$288.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$268.75M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$96.32M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$283.84M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$424.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$734.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$278.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-236.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-604.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-395.00K	USD	3 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-749.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$283.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.36M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.71M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.32M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$87.26M	USD	3 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.45M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-8.29M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$291.38M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$60.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$181.10M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.94	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`	77.25M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.32M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.55M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.59M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.93M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$291.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$181.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.47M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$75.79M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$66.88M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$70.10M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.83M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.36M	USD	3 Qtrs
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$-1.44M	USD	3 Qtrs
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.67M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-113.47M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-114.42M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.33M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.15M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.39M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-432.00K	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.10M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.23M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.81M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-206.36M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-182.31M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.87M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.87M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.15M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.29M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$350.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$949.00K	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$14.78M	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$6.96M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$72.19M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$63.80M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.50M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.06M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$30.20M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$70.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$76.43M	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`	$176.00K	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.28M	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.44M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.41M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.37M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.76M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.18M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.39M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.36M	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`	$57.40M	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`	$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`	$57.40M	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`	$114.77M	USD	Point-in-time

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