10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000779152-20-000011`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jkhy-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 81 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
Common stock, issued shares	`CommonStockSharesIssued`	103.50M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$204.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$310.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$106.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$99.30M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$35.10M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$44.86M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.36M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$272.47M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$278.69M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$101.30M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$90.08M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$318.97M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$337.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$134.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$218.56M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$31.51M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$34.40M	USD	Point-in-time
Goodwill	`Goodwill`	$686.33M	USD	Point-in-time
Goodwill	`Goodwill`	$666.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.48B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$116.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.36M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$676.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$339.75M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$215.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.96M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$61.58M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$54.55M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$217.01M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$223.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$285.85M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$357.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.69M	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; 103,572,129 shares issued at December 31, 2019; 103,496,026 shares issued at June 30, 2019	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,572,129 shares issued at December 31, 2019; 103,496,026 shares issued at June 30, 2019	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$481.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Less treasury stock at cost; 26,857,903 shares at December 31, 2019; 26,507,903 shares at June 30, 2019	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Less treasury stock at cost; 26,857,903 shares at December 31, 2019; 26,507,903 shares at June 30, 2019	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.12M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.12M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.82M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$249.27M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$227.28M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$447.40M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$495.06M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$27.19M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$23.99M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$48.02M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$51.78M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$48.96M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$91.98M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$587.39M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$298.07M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$645.23M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$325.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$211.89M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$93.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$853.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$542.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$295.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$312.00K	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$247.00K	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$104.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$190.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$541.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.67M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.43M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.31M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.22M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.97M	USD	2 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.80M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$161.47M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$72.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$151.64M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$68.09M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.88M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.20M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.93M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.94M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.47M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.41M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$161.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$151.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$56.15M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$58.87M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.26M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.13M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$4.14M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
(Gain)/ loss on disposal of assets and businesses	`GainLossOnDispositionOfAssets1`	$103.00K	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`	$-106.78M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.91M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.92M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-262.00K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.54M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.66M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.70M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.86M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.65M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-115.01M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-117.49M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.01M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.04M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.38M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Purchased software	`PaymentsForSoftware`	$5.55M	USD	2 Qtrs
Purchased software	`PaymentsForSoftware`	$2.69M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$54.09M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$57.89M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.15M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.65M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.39M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$51.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.10M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$2.62M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.19M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.67M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.73M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.11M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$72.51M	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`	$93.63M	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`	$93.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$72.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$151.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$68.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$161.47M	USD	2 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs

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