10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000779152-19-000027`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jkhy-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 14

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.40M	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
Receivables, net	`ReceivablesNetCurrent`	$190.77M	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
Receivables, net	`ReceivablesNetCurrent`	$297.27M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.21M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.45M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.28M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$96.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$106.03M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.11M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.26M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$27.07M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$39.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$286.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$279.95M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$85.20M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$74.86M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$311.12M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$288.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$133.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$110.30M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$32.64M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$38.47M	USD	Point-in-time
Goodwill	`Goodwill`	$649.93M	USD	Point-in-time
Goodwill	`Goodwill`	$666.86M	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`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.76M	USD	Point-in-time
Debt, Current	`DebtCurrent`	-	USD	Point-in-time
Debt, Current	`DebtCurrent`	$35.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$189.00M	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`	$330.87M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$18.91M	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`	$212.61M	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`	$246.01M	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`	$576.88M	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; 103,454,889 shares issued at March 31, 2019; 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; 103,454,889 shares issued at March 31, 2019; 103,278,562 shares issued at June 30, 2018	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Less treasury stock at cost; 26,257,903 shares at March 31, 2019; 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 March 31, 2019; 26,107,903 shares at June 30, 2018	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.00B	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`	$374.05M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.36M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$218.52M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$235.59M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$682.99M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$629.53M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$23.44M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$71.46M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$65.93M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$22.59M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$136.87M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$44.89M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$126.42M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$42.23M	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`	-	USD	1 Quarter
Gain on Disposal of a Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$283.34M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$303.92M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$891.31M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$819.99M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$272.55M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$267.87M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$76.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$90.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$697.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$424.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$520.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$734.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$177.00K	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-69.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-604.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-749.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.05M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.81M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.02M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-25.39M	USD	3 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$17.12M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.15M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$297.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$69.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$59.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$210.89M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.18M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.19M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.83	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.72	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.59M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.29M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.41M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.55M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$297.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$210.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.47M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$84.61M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$75.79M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.29M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$86.59M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$8.65M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.67M	USD	3 Qtrs
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$-183.00K	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-107.53M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-141.80M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.25M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.64M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.25M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-432.00K	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.17M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.12M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.01M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.19M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-183.29M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-162.74M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.87M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.37M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.65M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.42M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$350.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00K	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$20.00K	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Internal use software	`PaymentsForSoftware`	$4.27M	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`	$81.44M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.03M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.06M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$70.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.97M	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`	$13.80M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.66M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.37M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.38M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.18M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.36M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.96M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	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`	$31.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.40M	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`	$35.40M	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`	$114.77M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$59.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$210.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$297.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.09M	USD	1 Quarter
Balance, end of period (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.30B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs

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