$JKHY
JACK HENRY & ASSOCIATES INC

2012 Q2 Form 10-K Financial Statement

#000077915213000028 Filed on August 27, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $266.6M $256.3M $255.9M
YoY Change 6.96% 6.71% 5.45%
Cost Of Revenue $158.1M $152.9M $148.4M
YoY Change 8.99% 5.54% 6.17%
Gross Profit $108.5M $103.4M $107.4M
YoY Change 4.15% 8.49% 4.46%
Gross Profit Margin 40.7% 40.34% 41.98%
Selling, General & Admin $31.97M $31.42M $31.55M
YoY Change 7.66% 8.06% -1.4%
% of Gross Profit 29.46% 30.39% 29.37%
Research & Development $15.39M $15.47M $15.08M
YoY Change -6.43% -1.56% -4.81%
% of Gross Profit 14.19% 14.96% 14.04%
Depreciation & Amortization $24.10M $23.10M $23.70M
YoY Change 5.24% 2.67% 3.04%
% of Gross Profit 22.21% 22.34% 22.07%
Operating Expenses $47.36M $46.89M $46.62M
YoY Change 2.64% 4.69% -2.53%
Operating Profit $61.15M $56.50M $60.79M
YoY Change 5.35% 11.87% 10.55%
Interest Expense $1.375M $1.464M $1.448M
YoY Change -25.31% -14.39% -41.78%
% of Operating Profit 2.25% 2.59% 2.38%
Other Income/Expense, Net
YoY Change
Pretax Income $60.63M $55.12M $59.45M
YoY Change 7.84% 12.82% 13.16%
Income Tax $17.31M $18.46M $20.92M
% Of Pretax Income 28.54% 33.49% 35.19%
Net Earnings $43.33M $36.66M $38.53M
YoY Change 18.46% 10.81% 6.88%
Net Earnings / Revenue 16.25% 14.3% 15.06%
Basic Earnings Per Share $0.50 $0.42 $0.45
Diluted Earnings Per Share $0.50 $0.42 $0.44
COMMON SHARES
Basic Shares Outstanding 86.60M shares 86.82M shares 86.57M shares
Diluted Shares Outstanding 87.05M shares 87.59M shares 87.37M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.3M $89.80M $96.20M
YoY Change 145.4% 62.09% 100.84%
Cash & Equivalents $157.3M $89.77M $95.20M
Short-Term Investments $0.00 $0.00 $1.000M
Other Short-Term Assets $84.60M $77.50M $79.10M
YoY Change 29.75% 41.94% 40.0%
Inventory
Prepaid Expenses $23.29M $19.62M $21.50M
Receivables $218.3M $118.4M $126.6M
Other Receivables $8.500M $7.300M $6.900M
Total Short-Term Assets $468.6M $293.0M $308.8M
YoY Change 32.41% 26.39% 29.14%
LONG-TERM ASSETS
Property, Plant & Equipment $276.7M $273.1M $278.2M
YoY Change 2.42% 1.11% 2.67%
Goodwill $533.5M $533.5M $533.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.52M $29.39M $29.43M
YoY Change 7.13% -32.43% -32.03%
Total Long-Term Assets $874.1M $878.0M $876.6M
YoY Change -0.86% -23.85% -24.33%
TOTAL ASSETS
Total Short-Term Assets $468.6M $293.0M $308.8M
Total Long-Term Assets $874.1M $878.0M $876.6M
Total Assets $1.619B $1.444B $1.464B
YoY Change 7.55% 4.28% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.32M $10.24M $7.527M
YoY Change 27.19% 16.32% -5.91%
Accrued Expenses $58.26M $49.55M $48.31M
YoY Change 17.75% 17.69% 18.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.50M $28.60M $28.90M
YoY Change -2.3% 42.29% 92.67%
Total Short-Term Liabilities $402.2M $221.7M $277.4M
YoY Change 5.71% 7.0% 11.26%
LONG-TERM LIABILITIES
Long-Term Debt $106.2M $112.5M $118.1M
YoY Change -16.97% -49.91% -48.63%
Other Long-Term Liabilities $7.002M $11.42M $10.55M
YoY Change -29.98% -54.14% -57.3%
Total Long-Term Liabilities $234.2M $243.5M $241.8M
YoY Change -4.61% -2.39% -5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $402.2M $221.7M $277.4M
Total Long-Term Liabilities $234.2M $243.5M $241.8M
Total Liabilities $636.4M $465.2M $519.2M
YoY Change 1.66% -13.09% -10.26%
SHAREHOLDERS EQUITY
Retained Earnings $944.1M $910.7M $884.1M
YoY Change 14.13%
Common Stock $1.015M $1.013M $1.011M
YoY Change 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.0M $309.6M $309.6M
YoY Change 11.1%
Treasury Stock Shares 15.45M shares 14.41M shares 14.41M shares
Shareholders Equity $983.1M $978.8M $944.4M
YoY Change
Total Liabilities & Shareholders Equity $1.619B $1.444B $1.464B
YoY Change 7.55% 4.28% 4.72%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $43.33M $36.66M $38.53M
YoY Change 18.46% 10.81% 6.88%
Depreciation, Depletion And Amortization $24.10M $23.10M $23.70M
YoY Change 5.24% 2.67% 3.04%
Cash From Operating Activities $146.6M $21.70M $17.80M
YoY Change 17.37% -26.19% 71.15%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$17.80M -$16.40M
YoY Change 73.55% 11.95% 43.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.100M $2.700M
YoY Change
Cash From Investing Activities -$26.90M -$16.80M -$13.80M
YoY Change 73.55% 5.66% 21.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.10M -10.50M -16.80M
YoY Change -48.26% 77.97% -1780.0%
NET CHANGE
Cash From Operating Activities 146.6M 21.70M 17.80M
Cash From Investing Activities -26.90M -16.80M -13.80M
Cash From Financing Activities -52.10M -10.50M -16.80M
Net Change In Cash 67.60M -5.600M -12.80M
YoY Change 677.01% -173.68% 137438953472000000.0%
FREE CASH FLOW
Cash From Operating Activities $146.6M $21.70M $17.80M
Capital Expenditures -$26.90M -$17.80M -$16.40M
Free Cash Flow $173.5M $39.50M $34.20M
YoY Change 23.58% -12.8% 56.88%

Facts In Submission

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-0.022
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.033
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
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3465000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1056000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3621000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47154000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16544000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24533000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33517000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41266000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
147167000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162561000 USD
CY2012Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
262497000 USD
CY2013Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
293044000 USD
CY2012Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
35029000 USD
CY2013Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
45179000 USD
CY2013Q2 us-gaap Former Gain Contingency Recognized In Current Period
FormerGainContingencyRecognizedInCurrentPeriod
2390000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1025000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3908000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1198000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50119000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51561000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66624000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12421000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11377000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12939000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13382000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27181000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13915000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11950000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13578000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
533291000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
533520000 USD
CY2011 us-gaap Gross Profit
GrossProfit
399334000 USD
CY2012 us-gaap Gross Profit
GrossProfit
423730000 USD
CY2013 us-gaap Gross Profit
GrossProfit
476992000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
104426000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
107409000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
103383000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
108512000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
115928000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
124237000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
122237000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
114590000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207512000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
259850000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
231668000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56470000 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
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59446000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58357000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70323000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64808000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66362000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83205000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76684000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70041000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17307000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18461000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19995000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20921000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23887000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17852000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18812000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22654000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12739000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
44962000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
54815000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
60515000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8476000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6107000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4582000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3488000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-671000 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
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
954000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1593000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7770000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7774000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-20526000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-24091000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22610000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
896000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19487000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8597000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22962000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24543000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4430000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-940000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10795000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
688000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
739000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579000 shares
CY2013Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
822450000 USD
CY2012Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
822246000 USD
CY2011 us-gaap Interest Expense
InterestExpense
8930000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5743000 USD
CY2013 us-gaap Interest Expense
InterestExpense
6337000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
1464000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1375000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
556986000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
636436000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1619492000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1629155000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
402243000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
1456000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
1448000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
1261000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1341000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2701000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1034000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8805000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5697000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4567000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1327000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1342000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-519000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1379000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2571000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1071000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1154000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-901000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3899000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3549000 USD
CY2011 us-gaap Interest Paid
InterestPaid
8000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
640000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
125000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1176000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
856000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
106000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
130000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
190000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
187000 USD
CY2012Q2 us-gaap Land
Land
25011000 USD
CY2013Q2 us-gaap Land
Land
25003000 USD
CY2013Q2 us-gaap Land Improvements
LandImprovements
25385000 USD
CY2012Q2 us-gaap Land Improvements
LandImprovements
25954000 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24037000 USD
CY2012Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
22185000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
412258000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
144728000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
234193000 USD
CY2013 us-gaap License Costs
LicenseCosts
4824000 USD
CY2012 us-gaap License Costs
LicenseCosts
6111000 USD
CY2011 us-gaap License Costs
LicenseCosts
6285000 USD
CY2011Q3 us-gaap License Costs
LicenseCosts
1127000 USD
CY2011Q4 us-gaap License Costs
LicenseCosts
1115000 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
2424000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
18779000 USD
CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
439000 USD
CY2013 us-gaap Loss From Catastrophes
LossFromCatastrophes
-12475000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241338000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
54818000 USD
CY2012Q2 us-gaap License Costs
LicenseCosts
1445000 USD
CY2012Q3 us-gaap License Costs
LicenseCosts
1077000 USD
CY2013Q2 us-gaap License Costs
LicenseCosts
1136000 USD
CY2012Q4 us-gaap License Costs
LicenseCosts
1251000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
1360000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
53067000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
54811000 USD
CY2011Q4 us-gaap Licenses Revenue
LicensesRevenue
13552000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
15009000 USD
CY2011Q3 us-gaap Licenses Revenue
LicensesRevenue
12264000 USD
CY2012Q2 us-gaap Licenses Revenue
LicensesRevenue
13986000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
16681000 USD
CY2012Q4 us-gaap Licenses Revenue
LicensesRevenue
13210000 USD
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
12864000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
12063000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 USD
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-06-04
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
14281000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
131463000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
106166000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7366000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6915000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25297000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7929000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1598000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5768000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94100000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-243487000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97244000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76262000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59038000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309174000 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
CY2013 us-gaap Net Income Loss
NetIncomeLoss
176645000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
137471000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
38525000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60788000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61153000 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
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
42475000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
45996000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
47669000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
40505000 USD
CY2013Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2012Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
127500000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
183017000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
211445000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
187495000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
47359000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
46886000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
46621000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
46629000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
48881000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
48412000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
51343000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
62809000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
236235000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
216317000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
265547000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57797000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56497000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67516000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65709000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72894000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59428000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
22066000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6673000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2047000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3301000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4488000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5524000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
33000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8985000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8410000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8124000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30523000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30411000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
434000 USD
CY2013 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
653000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
586000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5586000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7002000 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
120000 USD
CY2012Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
445000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34371000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58126000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
48202000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
38128000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
34391000 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
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3926000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
720000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
186000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3999000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32085000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41441000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46256000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
37873000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
51332000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
26954000 USD
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61261000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59244000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23294000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23366000 USD
CY2012Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
21344000 USD
CY2013Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
27898000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2457000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3322000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3700000 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
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
530000 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
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19375000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11004000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6775000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
573097000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
518159000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300511000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
276730000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
218305000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
231263000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35280000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145180000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
229854000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63202000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60876000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63395000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14936000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15075000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15394000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15471000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15691000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15996000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16870000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14645000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
4209000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
7962000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
6364000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1072521000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
944078000 USD
CY2013 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>
CY2013 us-gaap Revenues
Revenues
1129386000 USD
CY2011 us-gaap Revenues
Revenues
966897000 USD
CY2012 us-gaap Revenues
Revenues
1027109000 USD
CY2011Q3 us-gaap Revenues
Revenues
248338000 USD
CY2012Q1 us-gaap Revenues
Revenues
256304000 USD
CY2011Q4 us-gaap Revenues
Revenues
255858000 USD
CY2012Q2 us-gaap Revenues
Revenues
266609000 USD
CY2012Q3 us-gaap Revenues
Revenues
271001000 USD
CY2013Q2 us-gaap Revenues
Revenues
298148000 USD
CY2013Q1 us-gaap Revenues
Revenues
281543000 USD
CY2012Q4 us-gaap Revenues
Revenues
278694000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59357000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61577000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
63122000 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
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13552000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16184000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15174000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14447000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
909176000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
852253000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1015211000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
226535000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
225609000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
220270000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
236762000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
250415000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
244585000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
250310000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
269901000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76500000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81619000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68061000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20588000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18754000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18994000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18164000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20935000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20189000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20558000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19937000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8615000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6950000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4723000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
700 shares
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
100000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
700000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1302000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
343956000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
402082000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6202000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4890000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8237000 shares
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4539000 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
983056000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1072169000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
879776000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86687000 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
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87134000 shares
CY2013 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>
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15452067 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
16753889 shares
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8897000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2720000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2904000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1454000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
711000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
597000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1087000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1673000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
510000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-18000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-189000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3312000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86619000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87287000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87051000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86605000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86525000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86705000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86639000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86040000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85948000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86599000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86595000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86572000 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
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86120000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86109000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86084000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85845000 shares
CY2013Q2 jkhy Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-150579000 USD
CY2012Q2 jkhy Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-126838000 USD
CY2013Q2 jkhy Finite Lived Trade Names Net
FiniteLivedTradeNamesNet
9380000 USD
CY2012Q2 jkhy Finite Lived Trade Names Net
FiniteLivedTradeNamesNet
10380000 USD
CY2013 jkhy Lease Commitments Expiration
LeaseCommitmentsExpiration
6
CY2013 jkhy Operating Loss Carryforwards Expiration Dates Range
OperatingLossCarryforwardsExpirationDatesRange
2013 to 2032
CY2013 jkhy Share Based Compensation Arrangement By Share Based Payment Award Adopted Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdoptedDate
1996-10-29
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000779152
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85268567 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
3300462978 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HENRY JACK & ASSOCIATES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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