10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0000926236-11-000078 |
| Period End Date | 20110630 |
| Filing Date | 20110901 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | jkhy-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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 |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
500,000.00 | shares | 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 |
| 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
|
99.81M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
100.77M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.41M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.41M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.56M | USD | 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 |
| Receivables |
ReceivablesNetCurrent
|
$207.51M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$208.45M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.94M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.12M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$31.76M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$45.94M | USD | Point-in-time |
| Prepaid cost of product |
OtherInventory
|
$19.43M | USD | Point-in-time |
| Prepaid cost of product |
OtherInventory
|
$19.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$393.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$353.95M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$274.67M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$270.19M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$11.09M | USD | Point-in-time |
| Non-current prepaid cost of product |
PrepaidExpenseNoncurrent
|
$19.08M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$82.68M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$115.65M | USD | Point-in-time |
| Computer software, net of amortization |
CapitalizedComputerSoftwareNet
|
$110.84M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$28.49M | USD | Point-in-time |
| Customer relationships, net of amortization |
IntangibleAssetsCurrent
|
$196.33M | USD | Point-in-time |
| Customer relationships, net of amortization |
IntangibleAssetsCurrent
|
$179.13M | USD | Point-in-time |
| Trade names, net of amortization |
IndefiniteLivedTradeNames
|
$10.60M | USD | Point-in-time |
| Trade names, net of amortization |
IndefiniteLivedTradeNames
|
$10.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$292.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.52M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$881.66M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$892.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$49.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.40M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$-15.27M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesCurrent
|
$-10.45M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxes
|
$3.85M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxes
|
- | 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
|
$26.09M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$264.22M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$276.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$444.38M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$11.40M | USD | Point-in-time |
| Non-current deferred revenues |
DeferredRevenueNoncurrent
|
$18.27M | USD | Point-in-time |
| Non-current deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$-89.30M | 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
|
$127.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.00M | 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
|
$245.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$626.02M | 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 06/30/11 were 100,766,173 Shares issued at 06/30/10 were 99,808,367 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common stock - $0.01 par value; 250,000,000 shares authorized; Shares issued at 06/30/11 were 100,766,173 Shares issued at 06/30/10 were 99,808,367 |
CommonStockValue
|
$998.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$361.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$334.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$724.14M | USD | Point-in-time |
| Less treasury stock at cost 14,406,635 shares at 06/30/11 and at 06/30/10 |
TreasuryStockValue
|
$309.58M | USD | Point-in-time |
| Less treasury stock at cost 14,406,635 shares at 06/30/11 and at 06/30/10 |
TreasuryStockValue
|
$309.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$626.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$601.45M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
267 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicenseAndMaintenanceRevenue
|
$15.12M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$58.43M | USD | Annual |
| License |
LicenseAndMaintenanceRevenue
|
$12.42M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$52.23M | USD | Annual |
| License |
LicenseAndMaintenanceRevenue
|
$53.07M | USD | Annual |
| License |
LicenseAndMaintenanceRevenue
|
$16.39M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$12.01M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$13.03M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$9.46M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$15.46M | USD | 1 Quarter |
| License |
LicenseAndMaintenanceRevenue
|
$11.40M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$198.34M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$155.93M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$852.25M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$182.09M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$212.38M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$210.07M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$184.14M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$614.24M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$219.19M | USD | 1 Quarter |
| Support and service |
SalesRevenueServicesNet
|
$720.50M | USD | Annual |
| Support and service |
SalesRevenueServicesNet
|
$210.61M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$72.92M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$14.75M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$17.08M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$61.58M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$17.07M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$63.86M | USD | Annual |
| Hardware |
SalesRevenueGoodsNet
|
$14.71M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$15.00M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$17.09M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.94M | USD | 1 Quarter |
| Hardware |
SalesRevenueGoodsNet
|
$14.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$836.59M | USD | Annual |
| Total revenue |
Revenues
|
$240.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$242.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$227.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$249.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$966.90M | USD | Annual |
| Total revenue |
Revenues
|
$215.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$745.59M | USD | Annual |
| Total revenue |
Revenues
|
$182.33M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$210.86M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.81M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.12M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$2.08M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.15M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$6.88M | USD | Annual |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$5.83M | USD | Annual |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.88M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.09M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.18M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$1.80M | USD | 1 Quarter |
| Cost of license |
CostOfServicesLicensesAndMaintenanceAgreements
|
$6.29M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$132.24M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$131.01M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$117.97M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$438.48M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$95.81M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$125.81M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$110.03M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$126.86M | USD | 1 Quarter |
| Cost of support and service |
CostOfServices
|
$385.84M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$515.92M | USD | Annual |
| Cost of support and service |
CostOfServices
|
$114.67M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$53.47M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$10.80M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$12.92M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$47.16M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$11.01M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.66M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$12.56M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$45.36M | USD | Annual |
| Cost of hardware |
CostOfGoodsSold
|
$12.74M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.94M | USD | 1 Quarter |
| Cost of hardware |
CostOfGoodsSold
|
$10.88M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$446.19M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$121.78M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$129.04M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$139.82M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$491.47M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$107.94M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$144.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$132.71M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$137.79M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$567.56M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$145.06M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$95.14M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$399.33M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$97.03M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$95.29M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$89.08M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$104.19M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$299.40M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$86.51M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$74.39M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$345.12M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$102.82M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.77M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.98M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$14.87M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.36M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$68.06M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$16.93M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$17.79M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$12.12M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$60.88M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$54.93M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$17.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.82M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.45M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.68M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$183.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$32.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$44.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$45.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$44.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$50.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$54.99M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$52.77M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$157.89M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$182.25M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$47.36M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$43.66M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$58.05M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$49.29M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$216.32M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$17.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$161.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$61.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$9.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$41.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$32.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$125.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$15.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$107.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$781.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$186.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.49M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.46M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-49.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.65M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.46M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-576.00K | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-8.80M | USD | Annual |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-139.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.83M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-2.88M | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-177.00K | USD | 1 Quarter |
| Total interest income (expense) |
InterestIncomeExpenseNet
|
$-1.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.51M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.85M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.22M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.53M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.80M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.31M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.22M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.89M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.77M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.13M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$11.85M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.61M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.49M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$70.04M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$62.93M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.22M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$54.21M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.65M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.87M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$29.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$33.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$26.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$137.47M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$103.10M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$36.57M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$29.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.97M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.48M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.83M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.15M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.00M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.38M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.52M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.95M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.82M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.09M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.22M | shares | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.56M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.69M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.87M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.34M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.77M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.22M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.12M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.56M | shares | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$29.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$103.10M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$137.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.27M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$117.87M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.91M | USD | Annual |
| Depreciation |
Depreciation
|
$36.59M | USD | Annual |
| Depreciation |
Depreciation
|
$38.86M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$25.29M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$34.92M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.60M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.69M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.53M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$4.72M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$2.27M | USD | Annual |
| Expense for stock-based compensation |
ShareBasedCompensation
|
$3.25M | USD | Annual |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-866.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-938.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.02M | USD | Annual |
| Other, net |
OtherNoncashIncome
|
$2.00K | USD | Annual |
| Other, net |
OtherNoncashIncome
|
$7.00K | USD | Annual |
| Other, net |
OtherNoncashIncome
|
- | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$1.54M | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-940.00K | USD | Annual |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-21.21M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.97M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.54M | USD | Annual |
| Change in prepaid expenses, prepaid cost of product and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.46M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.26M | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$630.00K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-671.00K | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$741.00K | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.43M | USD | Annual |
| Change in accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.59M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.87M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.93M | USD | Annual |
| Change in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.36M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$21.94M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$10.78M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$19.49M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.59M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.70M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.13M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.03M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-426.65M | USD | Annual |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.09M | USD | Annual |
| Purchase of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Purchase of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Purchase of investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.03M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$25.59M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$24.68M | USD | Annual |
| Computer software developed |
PaymentsToDevelopSoftware
|
$26.95M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.04M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.71M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.23M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.38M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.72M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.20M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.53M | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$836.00K | USD | Annual |
| Minimum tax withholding payments related to option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.63M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.89M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.46M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.95M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$76.69M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$448.65M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$399.00K | USD | Annual |
| Repayments on credit facilities |
PaymentsOfDebtExtinguishmentCosts
|
$90.18M | USD | Annual |
| Repayments on credit facilities |
PaymentsOfDebtExtinguishmentCosts
|
$229.85M | USD | Annual |
| Repayments on credit facilities |
PaymentsOfDebtExtinguishmentCosts
|
$145.49M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$7.60M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.06M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-349.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-661.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.41M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$34.39M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$30.46M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.90M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-243.49M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.28M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.67M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$52.69M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.39M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.27M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$65.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$125.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$118.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$65.56M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, start of year (value) |
StockholdersEquity
|
$626.51M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Balance, start of year (value) |
StockholdersEquity
|
$601.45M | USD | Point-in-time |
| Shares issued for equity-based payment arrangements (value) |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.00K | USD | Annual |
| Shares issued for equity-based payment arrangements (value) |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.00K | USD | Annual |
| Shares issued for equity-based payment arrangements (value) |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.00K | USD | Annual |
| Shares issued for Employee Stock Purchase Plan (value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.46M | USD | Annual |
| Shares issued for Employee Stock Purchase Plan (value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.95M | USD | Annual |
| Shares issued for Employee Stock Purchase Plan (value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.89M | USD | Annual |
| Shares issued upon exercise of stock options (value) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88M | USD | Annual |
| Shares issued upon exercise of stock options (value) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.57M | USD | Annual |
| Shares issued upon exercise of stock options (value) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.84M | USD | Annual |
| Tax benefits from share-based compensation (value) |
TaxBenefitsFromShareBasedCompensationValue
|
$1.22M | USD | Annual |
| Tax benefits from share-based compensation (value) |
TaxBenefitsFromShareBasedCompensationValue
|
$2.30M | USD | Annual |
| Tax benefits from share-based compensation (value) |
TaxBenefitsFromShareBasedCompensationValue
|
$4.67M | USD | Annual |
| Stock-based compensation expense (value) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.72M | USD | Annual |
| Stock-based compensation expense (value) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.25M | USD | Annual |
| Stock-based compensation expense (value) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$103.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Dividends (value) |
DividendsCommonStock
|
$34.39M | USD | Annual |
| Dividends (value) |
DividendsCommonStock
|
$30.46M | USD | Annual |
| Dividends (value) |
DividendsCommonStock
|
$26.90M | USD | Annual |
| Purchase of treasury shares (value) |
TreasuryStockValueAcquiredCostMethod
|
$58.41M | USD | Annual |
| Balance, end of year (value) |
StockholdersEquity
|
$879.78M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$750.37M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$626.51M | USD | Point-in-time |
| Balance, end of year (value) |
StockholdersEquity
|
$601.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.