$JKHY
JACK HENRY & ASSOCIATES INC

2011 Q2 Form 10-K Financial Statement

#000077915212000051 Filed on August 27, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2011
Revenue $249.3M $240.2M $966.9M
YoY Change 9.42% 11.45% 15.58%
Cost Of Revenue $145.1M $144.9M $567.6M
YoY Change 9.32% 12.32% 15.48%
Gross Profit $104.2M $95.29M $399.3M
YoY Change 9.56% 10.16% 15.71%
Gross Profit Margin 41.8% 39.67% 41.3%
Selling, General & Admin $29.69M $29.07M $119.6M
YoY Change -5.75% 0.59% 6.76%
% of Gross Profit 28.5% 30.51% 29.96%
Research & Development $16.45M $15.72M $63.40M
YoY Change 15.05% 12.26% 24.74%
% of Gross Profit 15.79% 16.49% 15.88%
Depreciation & Amortization $22.90M $22.50M $41.91M
YoY Change 18.04% 22.28% 14.55%
% of Gross Profit 21.98% 23.61% 10.5%
Operating Expenses $46.14M $44.79M $183.0M
YoY Change 0.53% 4.4% 12.37%
Operating Profit $58.05M $50.50M $216.3M
YoY Change 17.99% 15.83% 18.69%
Interest Expense $1.841M $1.710M $8.930M
YoY Change -267.36% -955.0% 451.92%
% of Operating Profit 3.17% 3.39% 4.13%
Other Income/Expense, Net
YoY Change
Pretax Income $56.22M $48.85M $207.5M
YoY Change 16.65% 12.31% 14.78%
Income Tax $19.65M $15.77M $70.04M
% Of Pretax Income 34.95% 32.29% 33.75%
Net Earnings $36.57M $33.08M $137.5M
YoY Change 21.91% 4.69% 16.63%
Net Earnings / Revenue 14.67% 13.77% 14.22%
Basic Earnings Per Share $0.42 $0.38 $1.60
Diluted Earnings Per Share $0.42 $0.38 $1.59
COMMON SHARES
Basic Shares Outstanding 86.34M shares 86.22M shares 85.95M shares
Diluted Shares Outstanding 87.09M shares 86.97M shares 86.69M shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.10M $55.40M $64.10M
YoY Change -49.33% 50.54% -49.33%
Cash & Equivalents $63.13M $54.38M $63.10M
Short-Term Investments $1.000M $1.000M $1.000M
Other Short-Term Assets $65.20M $54.60M $65.20M
YoY Change 27.34% 7.27% 27.34%
Inventory
Prepaid Expenses $19.26M
Receivables $207.5M $115.5M $207.5M
Other Receivables $17.10M $6.200M $17.10M
Total Short-Term Assets $354.0M $231.8M $354.0M
YoY Change -9.96% 10.33% -9.95%
LONG-TERM ASSETS
Property, Plant & Equipment $270.2M $270.1M $270.2M
YoY Change -1.64% 5.22% -1.64%
Goodwill $533.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.49M $43.50M $47.60M
YoY Change -21.94% 78.28% 30.41%
Total Long-Term Assets $881.7M $1.153B $1.152B
YoY Change -24.48% 37.57% -1.34%
TOTAL ASSETS
Total Short-Term Assets $354.0M $231.8M $354.0M
Total Long-Term Assets $881.7M $1.153B $1.152B
Total Assets $1.506B $1.385B $1.506B
YoY Change -3.51% 32.11% -3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.83M $8.800M $12.80M
YoY Change -4.97% 14.29% -5.19%
Accrued Expenses $49.48M $42.10M $49.50M
YoY Change 6.64% 9.92% 6.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.10M $20.10M $26.10M
YoY Change -75.38% -72.76% -75.38%
Total Short-Term Liabilities $380.5M $207.2M $380.5M
YoY Change -14.38% -10.03% -14.38%
LONG-TERM LIABILITIES
Long-Term Debt $127.9M $224.6M $127.9M
YoY Change -53.1% -53.1%
Other Long-Term Liabilities $10.00M $24.90M $28.30M
YoY Change -48.72% 19.71% 45.13%
Total Long-Term Liabilities $245.5M $249.5M $156.2M
YoY Change -15.98% 1099.52% -46.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.5M $207.2M $380.5M
Total Long-Term Liabilities $245.5M $249.5M $156.2M
Total Liabilities $626.0M $535.3M $626.0M
YoY Change -22.73% 64.86% -22.74%
SHAREHOLDERS EQUITY
Retained Earnings $827.2M
YoY Change
Common Stock $1.008M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $309.6M
YoY Change
Treasury Stock Shares 14.41M shares
Shareholders Equity $879.8M $849.5M $879.8M
YoY Change
Total Liabilities & Shareholders Equity $1.506B $1.385B $1.506B
YoY Change -3.51% 32.11% -3.51%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2011
OPERATING ACTIVITIES
Net Income $36.57M $33.08M $137.5M
YoY Change 21.91% 4.69% 16.63%
Depreciation, Depletion And Amortization $22.90M $22.50M $41.91M
YoY Change 18.04% 22.28% 14.55%
Cash From Operating Activities $124.9M $29.40M $240.1M
YoY Change -1.58% 84.91% 9.8%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$15.90M $32.09M
YoY Change -36.48% -5.92% -41.14%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$15.50M -$15.90M -$59.04M
YoY Change -95.22% -5.36% -88.33%
FINANCING ACTIVITIES
Cash Dividend Paid $34.39M
YoY Change 12.9%
Common Stock Issuance & Retirement, Net -$2.457M
YoY Change 25.81%
Debt Paid & Issued, Net $229.9M
YoY Change 57.99%
Cash From Financing Activities -100.7M -5.900M -$243.5M
YoY Change -135.06% -150.86% -182.74%
NET CHANGE
Cash From Operating Activities 124.9M 29.40M $240.1M
Cash From Investing Activities -15.50M -15.90M -$59.04M
Cash From Financing Activities -100.7M -5.900M -$243.5M
Net Change In Cash 8.700M 7.600M -$62.39M
YoY Change -90.31% -28.97% -958.58%
FREE CASH FLOW
Cash From Operating Activities $124.9M $29.40M $240.1M
Capital Expenditures -$15.50M -$15.90M $32.09M
Free Cash Flow $140.4M $45.30M $208.0M
YoY Change -7.2% 38.11% 26.71%

Facts In Submission

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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.025
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.030
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.020
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.007
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1056000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3465000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
661000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162561000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179133000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1025000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
104426000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
108512000 USD
CY2011Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
41605000 USD
CY2012Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
35029000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
17338000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
26370000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
44344000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
33738000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
40012000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1198000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-864000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51561000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51172000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50119000 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12142000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11899000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12506000 USD
CY2010Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15014000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13382000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11377000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12421000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12939000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
533520000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
533520000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2010 us-gaap Gross Profit
GrossProfit
345120000 USD
CY2011 us-gaap Gross Profit
GrossProfit
399334000 USD
CY2012 us-gaap Gross Profit
GrossProfit
423730000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
97033000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
102819000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
95290000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
104192000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
107409000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
103383000 USD
CY2011Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
60515000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
42116000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
44962000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8476000 USD
CY2012Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180796000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
231668000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207512000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49900000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56224000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48854000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52534000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59446000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60634000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55118000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56470000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62926000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76684000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70041000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19650000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15773000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18129000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16489000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19995000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20921000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18461000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17307000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17116000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
630000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3488000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-671000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4362000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5792000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10933000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
741000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7770000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1593000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-20526000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-16694000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22610000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10775000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19487000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-519000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1342000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1327000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1379000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3899000 USD
CY2010 us-gaap Interest Paid
InterestPaid
759000 USD
CY2011 us-gaap Interest Paid
InterestPaid
8000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
125000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1176000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
161000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
896000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24543000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6458000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22962000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1539000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10795000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-940000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
739000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
823000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
688000 shares
CY2011 us-gaap Interest Expense
InterestExpense
8930000 USD
CY2010 us-gaap Interest Expense
InterestExpense
1618000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5743000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
1710000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
1841000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
2892000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
2487000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
1448000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
1456000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1375000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
1464000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4567000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1457000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8805000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2875000 USD
CY2010Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2455000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1826000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1649000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
CY2010Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 USD
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
61000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
856000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
106000 USD
CY2011Q2 us-gaap Land
Land
25011000 USD
CY2012Q2 us-gaap Land
Land
25011000 USD
CY2012Q2 us-gaap Land Improvements
LandImprovements
25954000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
CY2011Q2 us-gaap Land Improvements
LandImprovements
25882000 USD
CY2011Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24440000 USD
CY2012Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
22185000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
626021000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
636436000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1505797000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1619492000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
402243000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
380511000 USD
CY2011Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
245510000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
234193000 USD
CY2012 us-gaap License Costs
LicenseCosts
6111000 USD
CY2010 us-gaap License Costs
LicenseCosts
5827000 USD
CY2011 us-gaap License Costs
LicenseCosts
6285000 USD
CY2010Q3 us-gaap License Costs
LicenseCosts
1178000 USD
CY2010Q4 us-gaap License Costs
LicenseCosts
2079000 USD
CY2011Q1 us-gaap License Costs
LicenseCosts
1145000 USD
CY2011Q2 us-gaap License Costs
LicenseCosts
1883000 USD
CY2011Q3 us-gaap License Costs
LicenseCosts
1127000 USD
CY2012Q2 us-gaap License Costs
LicenseCosts
1445000 USD
CY2011Q4 us-gaap License Costs
LicenseCosts
1115000 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
2424000 USD
CY2010 us-gaap Licenses Revenue
LicensesRevenue
52225000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
54811000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
53067000 USD
CY2010Q4 us-gaap Licenses Revenue
LicensesRevenue
15460000 USD
CY2011Q1 us-gaap Licenses Revenue
LicensesRevenue
13025000 USD
CY2010Q3 us-gaap Licenses Revenue
LicensesRevenue
9459000 USD
CY2011Q2 us-gaap Licenses Revenue
LicensesRevenue
15123000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
15009000 USD
CY2011Q4 us-gaap Licenses Revenue
LicensesRevenue
13552000 USD
CY2011Q3 us-gaap Licenses Revenue
LicensesRevenue
12264000 USD
CY2012Q2 us-gaap Licenses Revenue
LicensesRevenue
13986000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 USD
CY2012 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
2015-06-04
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
131463000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
151015000 USD
CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
127939000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
106166000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25297000 USD
CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23076000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25503000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
60000000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23666000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2011 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1622000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294284000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-243487000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94100000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-505715000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59038000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76262000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218698000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264550000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240132000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
154984000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
137471000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
117870000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
36045000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
31771000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
33081000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
36574000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36475000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
36657000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
43327000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
38525000 USD
CY2012Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
127500000 USD
CY2011Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
150000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
162867000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
187495000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
183017000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
46142000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
44787000 USD
CY2010Q4 us-gaap Operating Expenses
OperatingExpenses
47830000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
44258000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
46886000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
46629000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
47359000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
46621000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
236235000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7598000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
38128000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
34391000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
182253000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
216317000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
54989000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58050000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52775000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50503000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57797000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56497000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61153000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60788000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23426000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6852000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2121000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3306000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4350000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5347000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1450000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9733000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8985000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8410000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2013 to 2030
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28492000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30523000 USD
CY2010 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
345000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
586000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
434000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7002000 USD
CY2012Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
445000 USD
CY2011Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1015000 USD
CY2011Q2 us-gaap Other Marketable Securities Current
OtherMarketableSecuritiesCurrent
1000000 USD
CY2012Q2 us-gaap Other Marketable Securities Current
OtherMarketableSecuritiesCurrent
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34371000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
30461000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4112000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2529000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4635000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
426653000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
720000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3999000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3999000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41441000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32085000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54509000 USD
CY2010 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
25586000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
26954000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
37873000 USD
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45938000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61261000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19261000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23294000 USD
CY2011Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
19083000 USD
CY2012Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
21344000 USD
CY2010 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
85381000 shares
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3322000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1953000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2457000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
399000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
448647000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2772000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1032000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31204000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19375000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11004000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
518159000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
493836000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270186000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276730000 USD
CY2011Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
207510000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
218305000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145487000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35280000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
229854000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60876000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63395000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50820000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15390000 USD
CY2010Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15837000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16452000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15716000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15075000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15471000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15394000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14936000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
6364000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
2347000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
4209000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
944078000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
827222000 USD
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">DEFERRED REVENUES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenues consist primarily of prepaid annual software support fees and prepaid hardware maintenance fees. Hardware maintenance contracts are multi-year; therefore, the deferred revenue and maintenance are classified in accordance with the terms of the contract. Software and hardware deposits received are also reflected as deferred revenues.</font></div></div>
CY2011 us-gaap Revenues
Revenues
966897000 USD
CY2012 us-gaap Revenues
Revenues
1027109000 USD
CY2010 us-gaap Revenues
Revenues
836586000 USD
CY2010Q3 us-gaap Revenues
Revenues
234822000 USD
CY2011Q1 us-gaap Revenues
Revenues
240185000 USD
CY2010Q4 us-gaap Revenues
Revenues
242635000 USD
CY2011Q2 us-gaap Revenues
Revenues
249255000 USD
CY2011Q3 us-gaap Revenues
Revenues
248338000 USD
CY2012Q2 us-gaap Revenues
Revenues
266609000 USD
CY2012Q1 us-gaap Revenues
Revenues
256304000 USD
CY2011Q4 us-gaap Revenues
Revenues
255858000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61577000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
63857000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
63122000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14753000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14941000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14797000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17086000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15804000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15861000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16697000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14760000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
852253000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
909176000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
720504000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
210074000 USD
CY2010Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
212378000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
210610000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
219191000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
226535000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
220270000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
225609000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
236762000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20588000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18164000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6950000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3251000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4723000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
700 shares
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
200000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60875000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68061000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76500000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17791000 USD
CY2010Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16362000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16929000 USD
CY2010Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16979000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18994000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18754000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
2500000 USD
CY2011Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5584000 shares
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4539000 shares
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
879776000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
983056000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
750372000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2904000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8897000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
14406635 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15452067 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1045000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
343956000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
309585000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6202000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7187000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1454000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1030000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
711000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1673000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1338000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
599000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-227000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-18000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4754000 USD
CY2012Q2 jkhy Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-126838000 USD
CY2011Q2 jkhy Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-104272000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">USE OF ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-306000 USD
CY2012Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-350000 USD
CY2010 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
84558000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86687000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87287000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85381000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86972000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86523000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86147000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87090000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87134000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87051000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87592000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87371000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86599000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84558000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85948000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86335000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85770000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86218000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85469000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86824000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86403000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86572000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86595000 shares
CY2012 jkhy Debt Instrument Date Of Final Required Payment
DebtInstrumentDateOfFinalRequiredPayment
2015-06-04
CY2012Q2 jkhy Finite Lived Trade Names Net And Indefinite Lived Trade Names
FiniteLivedTradeNamesNetAndIndefiniteLivedTradeNames
10380000 USD
CY2011Q2 jkhy Finite Lived Trade Names Net And Indefinite Lived Trade Names
FiniteLivedTradeNamesNetAndIndefiniteLivedTradeNames
10597000 USD
CY2010 jkhy Gross Profit Pro Forma
GrossProfitProForma
381160000 USD
CY2011Q2 jkhy Intangible Assets Net
IntangibleAssetsNet
834086000 USD
CY2012Q2 jkhy Intangible Assets Net
IntangibleAssetsNet
822246000 USD
CY2012 jkhy Lease Commitments Expiration
LeaseCommitmentsExpiration
6
CY2012 jkhy Share Based Compensation Arrangement By Share Based Payment Award Adopted Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdoptedDate
1996-10-29
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000779152
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86151011 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
2766705073 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HENRY JACK & ASSOCIATES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000779152-12-000051-index-headers.html Edgar Link pending
0000779152-12-000051-index.html Edgar Link pending
0000779152-12-000051.txt Edgar Link pending
0000779152-12-000051-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jkhy-20120630.xml Edgar Link completed
jkhy-20120630.xsd Edgar Link pending
jkhy-20120630_cal.xml Edgar Link unprocessable
jkhy-20120630_def.xml Edgar Link unprocessable
jkhy-20120630_lab.xml Edgar Link unprocessable
jkhy-20120630_pre.xml Edgar Link unprocessable
jkhy-2012630x10k.htm Edgar Link pending
jkhy-2012630xex231.htm Edgar Link pending
jkhy-2012630xex311.htm Edgar Link pending
jkhy-2012630xex312.htm Edgar Link pending
jkhy-2012630xex321.htm Edgar Link pending
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