10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000779152-20-000035`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jkhy-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 14

Balance Sheet 83 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`	103.60M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.50M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.51M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$212.06M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$310.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.06M	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`	$109.45M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$35.10M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$41.56M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.36M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$277.09M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$272.47M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$106.39M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$90.08M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$335.82M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$318.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$134.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$213.11M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$31.51M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$32.11M	USD	Point-in-time
Goodwill	`Goodwill`	$686.33M	USD	Point-in-time
Goodwill	`Goodwill`	$666.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.34B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.36M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$160.32M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$339.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.41M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$54.55M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$66.11M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$217.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$228.69M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$55.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$417.15M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$285.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$755.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$715.56M	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; 103,599,644 shares issued at March 31, 2020; 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; 103,599,644 shares issued at March 31, 2020; 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`	$487.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Less treasury stock at cost; 26,992,903 shares at March 31, 2020; 26,507,903 shares at June 30, 2019	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Less treasury stock at cost; 26,992,903 shares at March 31, 2020; 26,507,903 shares at June 30, 2019	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.36M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.41M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$682.99M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$258.57M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$235.59M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$753.63M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$28.31M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$71.46M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$23.44M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$80.09M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$136.68M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$44.68M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$47.39M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$145.89M	USD	3 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-205.00K	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-3.20M	USD	1 Quarter
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-183.00K	USD	3 Qtrs
Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-3.10M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$982.70M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$337.47M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$303.92M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$891.31M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$76.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$303.83M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$91.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$267.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$697.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$477.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$520.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$224.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$573.00K	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-69.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$177.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.97M	USD	1 Quarter
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`	$304.40M	USD	3 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.15M	USD	3 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.08M	USD	3 Qtrs
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$17.12M	USD	1 Quarter
PROVISION/ (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$59.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$235.32M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$73.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$210.89M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.19M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.18M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.68M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.84M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.72	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
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`	76.88M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.96M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$210.89M	USD	3 Qtrs
Net Income	`ProfitLoss`	$235.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.72M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$84.61M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$89.16M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.08M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.29M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$8.65M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	3 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-205.00K	USD	1 Quarter
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-183.00K	USD	3 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-3.10M	USD	3 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-3.20M	USD	1 Quarter
Change in receivables	`IncreaseDecreaseInReceivables`	$-99.42M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-107.53M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.40M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.79M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.12M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.45M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.90M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.01M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-162.74M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-168.07M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.45M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.37M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.38M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.42M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.11M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	$20.00K	USD	3 Qtrs
Customer contracts acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Software	`PaymentsToAcquireSoftware`	$4.27M	USD	3 Qtrs
Payments to Acquire Software	`PaymentsToAcquireSoftware`	$6.13M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$81.44M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$87.28M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.15M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.40M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.03M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.00K	USD	3 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.55M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$94.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.97M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.66M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.17M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.38M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.96M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.89M	USD	3 Qtrs
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, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$109.51M	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`	$109.51M	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`	$31.44M	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`	$1.43B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$210.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$59.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$235.32M	USD	3 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	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.