10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000779152-23-000012`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jkhy-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.79M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$246.38M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$348.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$127.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$125.54M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$57.10M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$69.30M	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`	$613.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$203.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$211.71M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$152.99M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$143.75M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$410.96M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$545.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$309.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$293.53M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$23.17M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$25.14M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$687.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.63B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$192.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$31.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$21.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$67.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$330.69M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$214.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.83M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$71.48M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$70.10M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$265.02M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$292.63M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$275.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$115.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.63M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$530.11M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$659.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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, 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`	103.92M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.03M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,027,008 shares issued at December 31, 2022; 103,921,724 shares issued at June 30, 2022	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,027,008 shares issued at December 31, 2022; 103,921,724 shares issued at June 30, 2022	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	31.04M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	31.04M	shares	Point-in-time
Less treasury stock at cost; 31,042,903 shares at December 31, 2022; 31,042,903 shares at June 30, 2022	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Less treasury stock at cost; 31,042,903 shares at December 31, 2022; 31,042,903 shares at June 30, 2022	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.90M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.31M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.95M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$602.85M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$559.46M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$304.59M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$282.82M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$29.92M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$36.56M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$69.55M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$56.67M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$114.01M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$56.79M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.56M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$55.49M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$368.23M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$786.42M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$397.94M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$722.70M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$248.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$125.66M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$259.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$696.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$447.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.41M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-441.00K	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-3.59M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-683.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.21M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.57M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.51M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.19M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.79M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.43M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$197.78M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$80.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$187.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$95.67M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.58M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.93M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.96M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.68	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.92M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.14M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.14M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$187.32M	USD	2 Qtrs
Net Income	`ProfitLoss`	$197.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.84M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$62.61M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$68.95M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.61M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.57M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$13.03M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$6.96M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$14.54M	USD	2 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$7.24M	USD	2 Qtrs
(Gain) Loss on Disposal of Assets	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-70.47M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-102.67M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.99M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.04M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.70M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.81M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.54M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.02M	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`	$-125.43M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.71M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.35M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.38M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.89M	USD	2 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$1.03M	USD	2 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$7.36M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$71.35M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$81.05M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.19M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.05M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$365.00M	USD	2 Qtrs
Repayments on financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.06M	USD	2 Qtrs
Repayments on financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$205.04M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$193.92M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.45M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.73M	USD	2 Qtrs
Tax withholding payments related to share based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.68M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.50M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.46M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.17M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.02M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.87M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	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`	$25.76M	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`	$25.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.12M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$187.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$95.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$197.78M	USD	2 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.38B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	2 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.