10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000779152-19-000005`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jkhy-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 68

Balance Sheet 76 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`	$57.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	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`	$114.77M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$297.27M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$184.74M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.28M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.43M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.67M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.26M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$96.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$99.05M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$27.07M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$43.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.64M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$286.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$283.45M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$82.33M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$74.86M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$303.52M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$288.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$129.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$110.30M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$34.24M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$38.47M	USD	Point-in-time
Goodwill	`Goodwill`	$666.77M	USD	Point-in-time
Goodwill	`Goodwill`	$649.93M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.33B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.61M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$240.86M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$352.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.07M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$14.77M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$17.48M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$208.30M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$210.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$239.75M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$238.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$714.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.82M	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; 103,428,416 shares issued at December 31, 2018; 103,278,562 shares issued at June 30, 2018	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,428,416 shares issued at December 31, 2018; 103,278,562 shares issued at June 30, 2018	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Less treasury stock at cost; 26,257,903 shares at December 31, 2018; 26,107,903 shares at June 30, 2018	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Less treasury stock at cost; 26,257,903 shares at December 31, 2018; 26,107,903 shares at June 30, 2018	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.49M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.21M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.27M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.82M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$447.40M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$207.10M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$227.28M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$411.02M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$43.34M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$48.02M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$23.99M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$22.41M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$43.09M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$84.18M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$91.98M	USD	2 Qtrs
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
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	$189.00K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$272.42M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$298.07M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$536.65M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$587.39M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$181.85M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$84.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$542.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$295.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$439.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$247.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-146.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$104.00K	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-104.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.31M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.67M	USD	2 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.22M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-76.56M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-46.41M	USD	2 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$161.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$228.11M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$151.64M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$68.09M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.20M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.47M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.56M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.41M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.61M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$228.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$151.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.47M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$48.71M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$56.15M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.04M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.26M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.84M	USD	2 Qtrs
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$22.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-113.56M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-143.91M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.21M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.77M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.69M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.37M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.66M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.24M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.65M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.83M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-120.91M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-115.01M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.04M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.91M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.98M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.97M	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`	$76.00K	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`	$2.69M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$54.09M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$46.94M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.65M	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`	-	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.10M	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`	$13.48M	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`	$4.19M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.36M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.67M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.64M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.05M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$57.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	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`	$57.72M	USD	Point-in-time

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