$JKHY
JACK HENRY & ASSOCIATES INC

2013 Q2 Form 10-K Financial Statement

#000077915214000036 Filed on August 27, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $298.1M $281.5M $278.7M
YoY Change 11.83% 9.85% 8.93%
Cost Of Revenue $173.9M $167.0M $156.5M
YoY Change 10.0% 9.18% 5.39%
Gross Profit $124.2M $114.6M $122.2M
YoY Change 14.49% 10.84% 13.81%
Gross Profit Margin 41.67% 40.7% 43.86%
Selling, General & Admin $34.47M $32.89M $47.12M
YoY Change 7.85% 4.68% 49.36%
% of Gross Profit 27.75% 28.7% 38.55%
Research & Development $16.87M $16.00M $15.69M
YoY Change 9.59% 3.39% 4.09%
% of Gross Profit 13.58% 13.96% 12.84%
Depreciation & Amortization $25.80M $26.20M $24.20M
YoY Change 7.05% 13.42% 2.11%
% of Gross Profit 20.77% 22.86% 19.8%
Operating Expenses $51.34M $48.88M $62.81M
YoY Change 8.41% 4.26% 34.72%
Operating Profit $72.89M $65.71M $59.43M
YoY Change 19.2% 16.31% -2.24%
Interest Expense $2.701M $1.034M $1.261M
YoY Change 96.44% -29.37% -12.91%
% of Operating Profit 3.71% 1.57% 2.12%
Other Income/Expense, Net
YoY Change
Pretax Income $70.32M $64.81M $58.36M
YoY Change 15.98% 17.58% -1.83%
Income Tax $22.65M $18.81M $17.85M
% Of Pretax Income 32.21% 29.03% 30.59%
Net Earnings $47.67M $46.00M $40.51M
YoY Change 10.02% 25.48% 5.14%
Net Earnings / Revenue 15.99% 16.34% 14.53%
Basic Earnings Per Share $0.56 $0.53 $0.47
Diluted Earnings Per Share $0.55 $0.53 $0.47
COMMON SHARES
Basic Shares Outstanding 85.85M shares 86.12M shares 86.08M shares
Diluted Shares Outstanding 86.53M shares 86.71M shares 86.64M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.9M $182.1M $192.9M
YoY Change -18.69% 102.78% 100.52%
Cash & Equivalents $127.9M $182.1M $192.9M
Short-Term Investments
Other Short-Term Assets $90.80M $81.10M $84.00M
YoY Change 7.33% 4.65% 6.19%
Inventory
Prepaid Expenses $23.37M $23.04M $27.35M
Receivables $231.3M $126.8M $129.5M
Other Receivables $6.100M $2.800M $2.700M
Total Short-Term Assets $447.9M $392.8M $408.9M
YoY Change -4.43% 34.07% 32.44%
LONG-TERM ASSETS
Property, Plant & Equipment $300.5M $291.3M $286.4M
YoY Change 8.59% 6.67% 2.94%
Goodwill $533.3M $533.3M $533.3M
YoY Change -0.04% -0.04% -0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.41M $29.55M $29.59M
YoY Change -0.37% 0.54% 0.54%
Total Long-Term Assets $880.8M $879.3M $874.2M
YoY Change 0.76% 0.16% -0.28%
TOTAL ASSETS
Total Short-Term Assets $447.9M $392.8M $408.9M
Total Long-Term Assets $880.8M $879.3M $874.2M
Total Assets $1.629B $1.563B $1.570B
YoY Change 0.6% 8.27% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $11.33M $11.61M
YoY Change -28.29% 10.7% 54.2%
Accrued Expenses $68.53M $55.18M $51.46M
YoY Change 17.62% 11.37% 6.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M $37.60M $30.40M
YoY Change -69.02% 31.47% 5.19%
Total Short-Term Liabilities $412.3M $260.8M $299.8M
YoY Change 2.49% 17.63% 8.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.400M $95.10M $98.90M
YoY Change -93.03% -15.47% -16.26%
Other Long-Term Liabilities $5.586M $5.476M $4.333M
YoY Change -20.22% -52.04% -58.92%
Total Long-Term Liabilities $144.7M $222.8M $223.2M
YoY Change -38.2% -8.51% -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.3M $260.8M $299.8M
Total Long-Term Liabilities $144.7M $222.8M $223.2M
Total Liabilities $557.0M $483.6M $522.9M
YoY Change -12.48% 3.95% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.073B $1.042B $1.007B
YoY Change 13.61% 14.42% 13.93%
Common Stock $1.020M $1.019M $1.018M
YoY Change 0.49% 0.59% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $402.1M $359.7M $353.3M
YoY Change 16.9% 16.2% 14.11%
Treasury Stock Shares 16.75M shares 15.85M shares 15.70M shares
Shareholders Equity $1.016B $1.080B $1.047B
YoY Change
Total Liabilities & Shareholders Equity $1.629B $1.563B $1.570B
YoY Change 0.6% 8.27% 7.24%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $47.67M $46.00M $40.51M
YoY Change 10.02% 25.48% 5.14%
Depreciation, Depletion And Amortization $25.80M $26.20M $24.20M
YoY Change 7.05% 13.42% 2.11%
Cash From Operating Activities $156.8M $33.20M $17.40M
YoY Change 6.96% 53.0% -2.25%
INVESTING ACTIVITIES
Capital Expenditures -$31.20M -$23.60M -$24.40M
YoY Change 15.99% 32.58% 48.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K $200.0K
YoY Change -81.82% -92.59%
Cash From Investing Activities -$31.20M -$23.30M -$24.20M
YoY Change 15.99% 38.69% 75.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -179.6M -20.80M -23.90M
YoY Change 244.72% 98.1% 42.26%
NET CHANGE
Cash From Operating Activities 156.8M 33.20M 17.40M
Cash From Investing Activities -31.20M -23.30M -24.20M
Cash From Financing Activities -179.6M -20.80M -23.90M
Net Change In Cash -54.00M -10.90M -30.70M
YoY Change -179.88% 94.64% 139.84%
FREE CASH FLOW
Cash From Operating Activities $156.8M $33.20M $17.40M
Capital Expenditures -$31.20M -$23.60M -$24.40M
Free Cash Flow $188.0M $56.80M $41.80M
YoY Change 8.36% 43.8% 22.22%

Facts In Submission

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CY2014 us-gaap Concentration Risk Supplier
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In addition, the Company purchases most of its computer hardware and related maintenance for resale in relation to installation of JHA software systems from two suppliers. There are a limited number of hardware suppliers for these required items. If these relationships were terminated, it could have a negative impact on the operations of the Company.
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EarningsPerShareDiluted
2.36
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.033
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3621000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3406000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3465000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3621000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3465000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3406000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57942000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20677000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29440000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39352000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49901000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
147167000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136602000 USD
CY2014Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
316064000 USD
CY2013Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
293044000 USD
CY2013Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
45179000 USD
CY2014Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
27246000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3908000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
784000 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
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53312000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66624000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13301000 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12132000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13629000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14250000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11950000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13578000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27181000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13915000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
552761000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
533291000 USD
CY2014 us-gaap Gross Profit
GrossProfit
518629000 USD
CY2012 us-gaap Gross Profit
GrossProfit
423730000 USD
CY2013 us-gaap Gross Profit
GrossProfit
476992000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
132555000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
124531000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
132818000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
128725000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
122237000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
124237000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
115928000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
114590000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 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
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
311271000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77195000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79537000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71204000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83335000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64808000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58357000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66362000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70323000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110135000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76684000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83205000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27407000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29353000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28928000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24447000 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
CY2014Q2 us-gaap Interest Expense
InterestExpense
296000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
267000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
280000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
1261000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23887000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
54815000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
44962000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
83014000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7937000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6107000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1252000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3488000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4582000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9257000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5251000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4575000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7770000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6364000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7774000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22032000 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
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15072000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8597000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4430000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15386000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22962000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12739000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7498000 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
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
530000 shares
CY2014Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
875407000 USD
CY2013Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
822450000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5743000 USD
CY2013 us-gaap Interest Expense
InterestExpense
6337000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1105000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
262000 USD
CY2014Q1 us-gaap License Costs
LicenseCosts
1167000 USD
CY2014Q2 us-gaap License Costs
LicenseCosts
747000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
201136000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
154984000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2701000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1034000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1341000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5697000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4567000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-728000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-138000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-263000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-178000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-149000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1071000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-901000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1154000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2571000 USD
CY2014 us-gaap Interest Paid
InterestPaid
620000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3899000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3549000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
640000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1176000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
377000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
131000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
84000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
130000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
187000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
190000 USD
CY2013Q2 us-gaap Land
Land
25003000 USD
CY2014Q2 us-gaap Land
Land
24987000 USD
CY2014Q2 us-gaap Land Improvements
LandImprovements
25411000 USD
CY2013Q2 us-gaap Land Improvements
LandImprovements
25385000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
28962000 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24037000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
556986000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
586131000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1629155000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1624292000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
412258000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
428816000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
144728000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
157315000 USD
CY2013 us-gaap License Costs
LicenseCosts
4824000 USD
CY2012 us-gaap License Costs
LicenseCosts
6111000 USD
CY2014 us-gaap License Costs
LicenseCosts
4273000 USD
CY2013Q4 us-gaap License Costs
LicenseCosts
947000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2453000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5016000 USD
CY2013Q3 us-gaap License Costs
LicenseCosts
1412000 USD
CY2012Q4 us-gaap License Costs
LicenseCosts
1251000 USD
CY2013Q2 us-gaap License Costs
LicenseCosts
1136000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
1360000 USD
CY2012Q3 us-gaap License Costs
LicenseCosts
1077000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
54811000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
54818000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
53009000 USD
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
12893000 USD
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
15267000 USD
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
11779000 USD
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
13070000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
12063000 USD
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
12864000 USD
CY2012Q4 us-gaap Licenses Revenue
LicensesRevenue
13210000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
16681000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2014Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000000 USD
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-06-04
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
14281000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
7757000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3729000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7366000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4028000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6915000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5407000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3729000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
18779000 USD
CY2014 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
14293000 USD
CY2014 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
2
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241338000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267407000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94100000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97244000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131780000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76262000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
341659000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264550000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309174000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
176645000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
50609000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
49788000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
53982000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
46757000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
40505000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
45996000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
42475000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
47669000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014 us-gaap Operating Expenses
OperatingExpenses
206630000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
211445000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
187495000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
51381000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
53149000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
52755000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
49345000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
48881000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
62809000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
48412000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
51343000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
236235000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
311999000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
265547000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
71382000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77344000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79800000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83473000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65709000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72894000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67516000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59428000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
31147000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7851000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6437000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7587000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1803000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8410000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8609000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8124000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30411000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38121000 USD
CY2014Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25653000 USD
CY2013Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
9380000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9683000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5586000 USD
CY2014Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
120000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58126000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34371000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175699000 USD
CY2012 us-gaap Payments For Software
PaymentsForSoftware
0 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
16288000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
71251000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
48202000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
38128000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6598000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4112000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3926000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27894000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
186000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
720000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46256000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33185000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41441000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
51332000 USD
CY2014 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
62194000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
37873000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59824000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59244000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23366000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22202000 USD
CY2013Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
27898000 USD
CY2014Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
34708000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">PRIOR PERIOD RECLASSIFICATION</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3322000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4284000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3700000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3000000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7781000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2772000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
530000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
609000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6775000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11004000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
573097000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
578602000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300511000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291675000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
7962000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1202406000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1072521000 USD
CY2014 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>
CY2014 us-gaap Revenues
Revenues
1210053000 USD
CY2012 us-gaap Revenues
Revenues
1027109000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
231263000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
224041000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145180000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35280000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47158000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60876000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63202000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66748000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17447000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17486000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16142000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15673000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16870000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15691000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15996000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14645000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
6364000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
9335000 USD
CY2013 us-gaap Revenues
Revenues
1129386000 USD
CY2013Q2 us-gaap Revenues
Revenues
298148000 USD
CY2013Q3 us-gaap Revenues
Revenues
295661000 USD
CY2013Q4 us-gaap Revenues
Revenues
302525000 USD
CY2014Q1 us-gaap Revenues
Revenues
300929000 USD
CY2014Q2 us-gaap Revenues
Revenues
310938000 USD
CY2012Q4 us-gaap Revenues
Revenues
278694000 USD
CY2013Q1 us-gaap Revenues
Revenues
281543000 USD
CY2012Q3 us-gaap Revenues
Revenues
271001000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58658000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
63122000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59357000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15356000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14233000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14731000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14338000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15174000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14447000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13552000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16184000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1015211000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1098386000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
909176000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
269544000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
270931000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
283635000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
274276000 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
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81619000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
86570000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76500000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21458000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21071000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22034000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22007000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20189000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20935000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20558000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19937000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10091000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8615000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6950000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2006-10-29
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
1700000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
2300000 USD
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5196000 shares
CY2013Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8237000 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1072169000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1038161000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
983056000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
16753889 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19794559 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3041000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
577781000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
402082000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7834000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4890000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6202000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2720000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
597000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1315000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1087000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1380000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
510000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1662000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
189000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
97000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5366000 USD
CY2014 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>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85396000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86639000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86705000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86525000 shares
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
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84276000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85467000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85854000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85986000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86605000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86040000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84866000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86599000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84981000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83740000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85450000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85294000 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
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86120000 shares
CY2014Q2 jkhy Deferred Compensation Arrangementwith Individual Common Stock Reservedfor Future Issuanceforeach Director
DeferredCompensationArrangementwithIndividualCommonStockReservedforFutureIssuanceforeachDirector
100 shares
CY2014Q2 jkhy Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
171810000 USD
CY2013Q2 jkhy Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
150579000 USD
CY2014 jkhy Defined Contribution Plan Age Requirement
DefinedContributionPlanAgeRequirement
18
CY2014 jkhy Defined Contribution Plan Employment Length Requirement
DefinedContributionPlanEmploymentLengthRequirement
P6M
CY2014 jkhy Employee Stock Purchase Plan Discount Percent
EmployeeStockPurchasePlanDiscountPercent
0.15
CY2014 jkhy Employee Stock Purchase Plan Established Date
EmployeeStockPurchasePlanEstablishedDate
2006
CY2012 jkhy Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
586000 USD
CY2014 jkhy Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
756000 USD
CY2013 jkhy Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
653000 USD
CY2014 jkhy Lease Commitments Expiration
LeaseCommitmentsExpiration
7
CY2014 jkhy Operating Loss Carryforwards Expiration Dates Range
OperatingLossCarryforwardsExpirationDatesRange
2014 to 2034
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Percent Vesting After One Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentVestingAfterOneYear
0.25
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Percent Vesting After Three Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentVestingAfterThreeYears
0.75
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Percent Vesting After Two Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentVestingAfterTwoYears
0.50
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Termination After Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardTerminationAfterGrantDate
P10Y
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Termination Period After Death
ShareBasedCompensationArrangementByShareBasedPaymentAwardTerminationPeriodAfterDeath
P1Y
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Termination Period After Retirement
ShareBasedCompensationArrangementByShareBasedPaymentAwardTerminationPeriodAfterRetirement
P0Y3M0D
CY2014 jkhy Share Based Compensation Arrangement By Share Based Payment Award Termination Period After Termination Of Employment
ShareBasedCompensationArrangementByShareBasedPaymentAwardTerminationPeriodAfterTerminationOfEmployment
P0Y30D
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000779152
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
82481908 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
4998746579 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
HENRY JACK & ASSOCIATES INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000779152-14-000036-index-headers.html Edgar Link pending
0000779152-14-000036-index.html Edgar Link pending
0000779152-14-000036.txt Edgar Link pending
0000779152-14-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jkhy-20140630.xml Edgar Link completed
jkhy-20140630.xsd Edgar Link pending
jkhy-20140630_cal.xml Edgar Link unprocessable
jkhy-20140630_def.xml Edgar Link unprocessable
jkhy-20140630_lab.xml Edgar Link unprocessable
jkhy-20140630_pre.xml Edgar Link unprocessable
jkhy-2014630x10k.htm Edgar Link pending
jkhy-2014630xex211.htm Edgar Link pending
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jkhy-6x30x2014xex231.htm Edgar Link pending
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