10-Q Filing

JACK HENRY & ASSOCIATES INC CIK: 779152 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000926236-11-000014`
Period End Date	20101231
Filing Date	20110204
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	jkhy-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 72

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`	$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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	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
Investments, at amortized cost	`OtherMarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$208.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$126.83M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.85M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	250.00M	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
Common stock, issued shares	`CommonStockSharesIssued`	100.50M	shares	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$33.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.41M	shares	Point-in-time
Prepaid cost of product	`OtherInventory`	$19.43M	USD	Point-in-time
Prepaid cost of product	`OtherInventory`	$23.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.06M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$270.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$274.67M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$11.09M	USD	Point-in-time
Non-current prepaid cost of product	`PrepaidExpenseNoncurrent`	$16.07M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$115.65M	USD	Point-in-time
Computer software, net of amortization	`CapitalizedComputerSoftwareNet`	$112.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.25M	USD	Point-in-time
Customer relationships, net of amortization	`IntangibleAssetsCurrent`	$187.49M	USD	Point-in-time
Customer relationships, net of amortization	`IntangibleAssetsCurrent`	$196.33M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$10.81M	USD	Point-in-time
Trade names	`IndefiniteLivedTradeNames`	$10.71M	USD	Point-in-time
Goodwill	`Goodwill`	$533.52M	USD	Point-in-time
Goodwill	`Goodwill`	$533.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$887.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$892.79M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$10.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$100.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$3.85M	USD	Point-in-time
Notes payable and current maturities of long term debt	`LongTermDebtCurrent`	$15.04M	USD	Point-in-time
Notes payable and current maturities of long term debt	`LongTermDebtCurrent`	$105.96M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$174.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$264.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.38M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$15.10M	USD	Point-in-time
Non-current deferred revenues	`DeferredRevenueNoncurrent`	$11.40M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$74.69M	USD	Point-in-time
Non-current deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$73.60M	USD	Point-in-time
Debt, net of current maturities	`LongTermLoansPayable`	$272.73M	USD	Point-in-time
Debt, net of current maturities	`LongTermLoansPayable`	$229.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$365.80M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$329.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.19M	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 12/31/10 were 100,497,182 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 12/31/10 were 100,497,182 shares issued at 06/30/10 were 99,808,367	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.69M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 12/31/10 and 06/30/10	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Less treasury stock at cost 14,406,635 shares at 12/31/10 and 06/30/10	`TreasuryStockValue`	$309.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
License	`LicenseAndMaintenanceRevenue`	$24.92M	USD	2 Qtrs
License	`LicenseAndMaintenanceRevenue`	$23.41M	USD	2 Qtrs
License	`LicenseAndMaintenanceRevenue`	$12.01M	USD	1 Quarter
License	`LicenseAndMaintenanceRevenue`	$15.46M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$340.07M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$184.14M	USD	1 Quarter
Support and service	`SalesRevenueServicesNet`	$422.99M	USD	2 Qtrs
Support and service	`SalesRevenueServicesNet`	$212.38M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$14.80M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$29.55M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$29.71M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$14.71M	USD	1 Quarter
Total revenue	`Revenues`	$242.63M	USD	1 Quarter
Total revenue	`Revenues`	$477.46M	USD	2 Qtrs
Total revenue	`Revenues`	$393.19M	USD	2 Qtrs
Total revenue	`Revenues`	$210.86M	USD	1 Quarter
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$3.26M	USD	2 Qtrs
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$1.09M	USD	1 Quarter
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$2.08M	USD	1 Quarter
Cost of license	`CostOfServicesLicensesAndMaintenanceAgreements`	$2.21M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$110.03M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$252.66M	USD	2 Qtrs
Cost of support and service	`CostOfServices`	$126.86M	USD	1 Quarter
Cost of support and service	`CostOfServices`	$205.84M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$10.66M	USD	1 Quarter
Cost of hardware	`CostOfGoodsSold`	$21.68M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$21.67M	USD	2 Qtrs
Cost of hardware	`CostOfGoodsSold`	$10.88M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$229.72M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$277.61M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$139.82M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$121.78M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$199.85M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$163.47M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$102.82M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$89.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.34M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.76M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$54.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$89.30M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$45.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$4.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$49.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$233.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-2.46M	USD	1 Quarter
Total interest income (expense)	`InterestIncomeExpenseNet`	$-5.33M	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-188.00K	USD	2 Qtrs
Total interest income (expense)	`InterestIncomeExpenseNet`	$-139.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.11M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.43M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.62M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.86M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$29.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$67.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.52M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.33M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.22M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.77M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.34M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.62M	shares	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$36.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$29.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$67.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$56.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$24.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.27M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$458.00K	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Expense for stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-87.55M	USD	2 Qtrs
Change in receivables	`IncreaseDecreaseInReceivables`	$-81.62M	USD	2 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	2 Qtrs
Change in prepaid expenses, prepaid cost of product and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-867.00K	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.70M	USD	2 Qtrs
Change in accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.87M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.57M	USD	2 Qtrs
Change in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.61M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-85.60M	USD	2 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-92.74M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.83M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.86M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-125.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$12.13M	USD	2 Qtrs
Computer software developed	`PaymentsToDevelopSoftware`	$12.91M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.63M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.59M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$399.00K	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$61.62M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$-135.29M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLongTermDebt`	$-64.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.31M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-589.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-356.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.98M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.24M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`ProceedsFromOtherEquity`	$-2.25M	USD	2 Qtrs
Minimum tax withholding payments related to option exercises	`ProceedsFromOtherEquity`	$-1.63M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$887.00K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.06M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.89M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.31M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.65M	USD	2 Qtrs
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, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	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 AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$35.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$218.00K	USD	2 Qtrs

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