10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000779152-24-000018`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jkhy-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$270.55M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$361.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$179.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.18M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$77.77M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$77.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$205.66M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$204.85M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$161.47M	USD	Point-in-time
Non-current deferred costs	`DeferredCosts`	$174.82M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$565.71M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$581.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$353.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.70M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$19.10M	USD	Point-in-time
Other intangible assets, net of amortization	`OtherIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Goodwill	`Goodwill`	$804.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.99B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.42M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$331.97M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$196.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.76M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$72.41M	USD	Point-in-time
Non-current deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$67.75M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$244.43M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$227.90M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$275.00M	USD	Point-in-time
Debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$255.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.26M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$641.56M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$625.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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`	104.09M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	104.18M	shares	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,181,060 shares issued at December 31, 2023; 104,088,784 shares issued at June 30, 2023	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,181,060 shares issued at December 31, 2023; 104,088,784 shares issued at June 30, 2023	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$583.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.32M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.19M	shares	Point-in-time
Less treasury stock at cost; 31,323,119 shares at December 31, 2023; 31,194,351 shares at June 30, 2023	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Less treasury stock at cost; 31,323,119 shares at December 31, 2023; 31,194,351 shares at June 30, 2023	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$602.85M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$320.98M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$304.59M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$643.98M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$69.55M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$36.56M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$72.37M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$56.79M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$149.05M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$70.28M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$114.01M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$397.94M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$426.73M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$786.42M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$865.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$118.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$251.67M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$248.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$107.38M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$9.87M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$5.12M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.41M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.98M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.06M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.87M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.80M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$-3.59M	USD	2 Qtrs
Total Interest Income (Expense)	`InterestIncomeExpenseNet`	$1.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.51M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.21M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.47M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.83M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.43M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$57.19M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$193.64M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$80.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$187.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$91.97M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.93M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.96M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.85M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.84M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.65	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`	72.98M	shares	1 Quarter
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`	73.00M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$193.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$187.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.77M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$75.37M	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`	$16.53M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$14.54M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$8.33M	USD	1 Quarter
Expense for stock-based compensation	`ShareBasedCompensation`	$15.48M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.24M	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-213.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-90.70M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-102.67M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.04M	USD	2 Qtrs
Change in prepaid expenses, deferred costs and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.97M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.70M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	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`	$23.79M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-130.53M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-125.43M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.67M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.71M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.46M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$878.00K	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.89M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$2.97M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$1.03M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$83.41M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$81.05M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.96M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.19M	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 credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$240.00M	USD	2 Qtrs
Repayments on credit facilities and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$205.04M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.72M	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`	$3.56M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.68M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.46M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.25M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.47M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.02M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	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`	$25.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	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`	$25.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.24M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$187.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.64M	USD	2 Qtrs
Balance, end of period (value)	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, end of period (value)	`StockholdersEquity`	$1.51B	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

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