10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000779152-22-000039`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	jkhy-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 68 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`	103.90M	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`	$50.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$306.56M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$222.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$109.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$126.17M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$46.22M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$57.07M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$215.33M	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`	$136.43M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$368.09M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$398.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$263.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$249.21M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$26.13M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$26.75M	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`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$155.48M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$101.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$150.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$319.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.86M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$75.85M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$67.44M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$260.76M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$276.44M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$100.08M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$225.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.45M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$496.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$623.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.50M	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; 103,895,934 shares issued at March 31, 2022; 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; 103,895,934 shares issued at March 31, 2022; 103,795,169 shares issued at June 30, 2021	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$543.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Less treasury stock at cost; 31,042,903 shares at March 31, 2022; 29,792,903 shares at June 30, 2021	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Less treasury stock at cost; 31,042,903 shares at March 31, 2022; 29,792,903 shares at June 30, 2021	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	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`	$1.46B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.26M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.78M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$841.80M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$282.34M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$788.48M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$267.77M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$80.23M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$27.39M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$87.39M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$30.73M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.61M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$136.80M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$47.41M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$160.17M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$366.67M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$342.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$91.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$302.42M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$111.59M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$370.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$290.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-266.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-1.37M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-381.00K	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-688.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.04M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.48M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.94M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.99M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.19M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.44M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$282.49M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$234.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$71.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.02M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.48M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.36M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.83M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.84	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.02M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.62M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.14M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$234.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$282.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.34M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$94.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$92.19M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.68M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.21M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$5.21M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$14.96M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$6.28M	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.21M	USD	3 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-301.00K	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-83.87M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-92.72M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.89M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.26M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.40M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.16M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.89M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.63M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-177.02M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-177.99M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.31M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.40M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$5.82M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$7.73M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$95.99M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$108.95M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$13.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.14M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.02M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$292.00M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$167.09M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$193.92M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$384.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$103.38M	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`	-	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.18M	USD	3 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.02M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.52M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.57M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.40M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.23M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.20M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.34M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$71.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$234.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$282.49M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter

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