10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000779152-23-000024`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jkhy-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.79M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$238.36M	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`	$1.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$153.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$125.54M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$67.90M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$57.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.52M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$199.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$211.71M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$143.75M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$156.25M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$556.60M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$410.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$293.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$312.46M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$25.14M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$21.67M	USD	Point-in-time
Goodwill	`Goodwill`	$687.46M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.92B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$192.04M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$67.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesPayableCurrent`	$1.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$156.76M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$330.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.56M	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`	$69.39M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$292.63M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$256.26M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$115.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$375.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.09M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$748.73M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$530.11M	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`	104.06M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	103.92M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,060,645 shares issued at March 31, 2023; 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; 104,060,645 shares issued at March 31, 2023; 103,921,724 shares issued at June 30, 2022	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.04M	shares	Point-in-time
Less treasury stock at cost; 31,194,351 shares at March 31, 2023; 31,042,903 shares at June 30, 2022	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Less treasury stock at cost; 31,194,351 shares at March 31, 2023; 31,042,903 shares at June 30, 2022	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.26M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.55M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$307.35M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$282.34M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$910.20M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$841.80M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$34.62M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$30.73M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$87.39M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$104.18M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$172.21M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$58.19M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$160.17M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.61M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.19B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$400.16M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$366.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$370.85M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$356.49M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$108.39M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$111.59M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.78M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.67M	USD	1 Quarter
Interest Expense	`InterestExpense`	$691.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.65M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-1.37M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-5.87M	USD	3 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-688.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.62M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.48M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.11M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.99M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.75M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$282.49M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$268.87M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$84.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$81.55M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.83M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.93M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.48M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.94M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.84	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.12M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.62M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.02M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.07M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$282.49M	USD	3 Qtrs
Net Income	`ProfitLoss`	$268.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.34M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$94.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$105.61M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.68M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.37M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$6.28M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$21.46M	USD	3 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-301.00K	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.23M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-110.69M	USD	3 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-83.87M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.26M	USD	3 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.89M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.40M	USD	3 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.32M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.26M	USD	3 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.89M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-184.13M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-177.99M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.03M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.39M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.89M	USD	3 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$7.73M	USD	3 Qtrs
Purchased Software	`PaymentsToAcquireSoftware`	$1.47M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$124.11M	USD	3 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$108.95M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.56M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.02M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$292.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$550.00M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$290.06M	USD	3 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$167.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$193.92M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$103.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$109.35M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.31M	USD	3 Qtrs
Tax withholding payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.01M	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`	$126.30M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.20M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.23M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	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`	$48.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.55M	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`	$48.79M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$84.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$81.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$268.87M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$282.49M	USD	3 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.33B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs

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