10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000779152-22-000015`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	jkhy-20211231_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 or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`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`	103.86M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.79M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	31.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$306.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$116.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$109.72M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$62.16M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$46.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$241.41M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$252.48M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$127.20M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$133.22M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$387.13M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$368.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$260.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$249.21M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$28.79M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$26.13M	USD	Point-in-time
Goodwill	`Goodwill`	$687.46M	USD	Point-in-time
Goodwill	`Goodwill`	$687.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.54B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.52M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$103.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$208.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$319.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.35M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$67.05M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$75.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$260.76M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$272.33M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$240.03M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$100.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.31M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$635.45M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$496.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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; 103,860,246 shares issued at December 31, 2021; 103,795,169 shares issued at June 30, 2021	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,860,246 shares issued at December 31, 2021; 103,795,169 shares issued at June 30, 2021	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Less treasury stock at cost; 31,042,903 shares at December 31, 2021; 29,792,903 shares at June 30, 2021	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Less treasury stock at cost; 31,042,903 shares at December 31, 2021; 29,792,903 shares at June 30, 2021	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.16M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.90M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.36M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.95M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$520.71M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$257.78M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$282.82M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$559.46M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$56.67M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$52.84M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$29.92M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$26.78M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.56M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$55.49M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$89.39M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$662.94M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$368.23M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$722.70M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$328.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$125.66M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$93.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$259.26M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$211.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$696.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$235.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$447.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-441.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-65.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-115.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.57M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.57M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.10M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$47.91M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.79M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.59M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$197.78M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$71.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$163.20M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.35M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.58M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.68	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.28M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.50M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.92M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$197.78M	USD	2 Qtrs
Net Income	`ProfitLoss`	$163.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.84M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$62.61M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$61.16M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.57M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.65M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$5.13M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.96M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$9.75M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$13.03M	USD	2 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.02M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-87.52M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-70.47M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.11M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.99M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.63M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.81M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.92M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.44M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-119.82M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-126.13M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.98M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.37M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.16M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$7.36M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$4.25M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$62.80M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$71.35M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$12.10M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.05M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.54M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$57.00K	USD	2 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.06M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$193.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.52M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.69M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.14M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.50M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.02M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.17M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.87M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$147.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$147.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$213.34M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$71.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$163.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$197.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$95.67M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs

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