10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000926236-10-000049 |
| Period End Date | 20100930 |
| Filing Date | 20101105 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | jkhy-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| Investments, at amortized cost |
OtherMarketableSecuritiesCurrent
|
$1.00M | USD | 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 |
| Investments, at amortized cost |
OtherMarketableSecuritiesCurrent
|
$1.00M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$208.45M | 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 |
| Receivables |
ReceivablesNetCurrent
|
$133.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.22M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.94M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$35.65M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
99.97M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
99.81M | shares | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$31.76M | USD | Point-in-time |
| Prepaid cost of product |
OtherInventory
|
$25.63M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.41M | shares | Point-in-time |
| Prepaid cost of product |
OtherInventory
|
$19.43M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$248.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$393.10M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$274.67M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$274.47M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$11.09M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$13.44M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$115.65M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$114.33M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.73M | USD | Point-in-time |
| Customer relationships, net of amortization |
IntangibleAssetsCurrent
|
$191.91M | USD | Point-in-time |
| Customer relationships, net of amortization |
IntangibleAssetsCurrent
|
$196.33M | USD | Point-in-time |
| Trade names |
IndefiniteLivedTradeNames
|
$10.76M | USD | Point-in-time |
| Trade names |
IndefiniteLivedTradeNames
|
$10.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$537.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$537.11M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$896.37M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$892.28M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.91M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$13.27M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$13.28M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxes
|
$3.85M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxes
|
$13.20M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
LongTermDebtCurrent
|
$105.96M | USD | Point-in-time |
| Notes payable and current maturities of long term debt |
LongTermDebtCurrent
|
$11.04M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$220.97M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$264.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$446.99M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$14.37M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$11.40M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$74.59M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$75.11M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermLoansPayable
|
$272.73M | USD | Point-in-time |
| Debt, net of current maturities |
LongTermLoansPayable
|
$235.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.07M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$366.79M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$333.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$813.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$638.34M | 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; shares issued at 09/30/10 were 99,967,554 shares issued at 06/30/10 were 99,808,367 |
CommonStockValue
|
$998.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; shares issued at 09/30/10 were 99,967,554 shares issued at 06/30/10 were 99,808,367 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$334.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$337.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$724.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$747.79M | USD | Point-in-time |
| Less treasury stock at cost 14,406,635 shares at 09/30/10 and 06/30/10 |
TreasuryStockValue
|
$-309.58M | USD | Point-in-time |
| Less treasury stock at cost 14,406,635 shares at 09/30/10 and 06/30/10 |
TreasuryStockValue
|
$-309.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$777.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicenseAndMaintenanceRevenue
|
$11.40M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$9.46M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$155.93M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$210.61M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.00M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.75M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$182.33M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.18M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.12M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$125.81M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$95.81M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$11.01M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$137.79M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$107.94M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$97.03M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$74.39M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.36M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$12.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$52.77M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$41.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$17.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-2.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-90.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.88M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-49.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.89M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.61M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$26.27M | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.15M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.82M | shares | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.87M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.47M | shares | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$26.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.22M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.97M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.86M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.95M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$244.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$522.00K | USD | 1 Quarter |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$640.00K | USD | 1 Quarter |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$933.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$139.00K | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$74.95M | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$70.88M | USD | 1 Quarter |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.25M | USD | 1 Quarter |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.96M | USD | 1 Quarter |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.87M | USD | 1 Quarter |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$964.00K | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.74M | USD | 1 Quarter |
| Change in accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.98M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.36M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.44M | USD | 1 Quarter |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-47.05M | USD | 1 Quarter |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-40.28M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.36M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-11.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-10.02M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Computer software developed |
PaymentsToDevelopSoftware
|
$-5.35M | USD | 1 Quarter |
| Computer software developed |
PaymentsToDevelopSoftware
|
$-6.16M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-999.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.30M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.18M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$435.00K | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$1.62M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$-132.29M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermDebt
|
$-62.17M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$-8.12M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$-7.14M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$192.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$117.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.04M | USD | 1 Quarter |
| Minimum tax withholding payments related to option exercises |
ProceedsFromOtherEquity
|
$-667.00K | USD | 1 Quarter |
| Minimum tax withholding payments related to option exercises |
ProceedsFromOtherEquity
|
$-1.62M | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$566.00K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$484.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.59M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.93M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.23M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.75M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$108.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$108.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.12M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.75M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.17M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$135.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.