$JKHY
JACK HENRY & ASSOCIATES INC

2019 Q2 Form 10-K Financial Statement

#000077915219000048 Filed on August 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $393.5M $417.2M $384.7M
YoY Change -5.69% 8.72% 8.74%
Cost Of Revenue $240.0M $223.6M $218.5M
YoY Change 7.35% 1.92% 5.7%
Gross Profit $153.5M $193.6M $166.2M
YoY Change -20.74% 17.8% 13.01%
Gross Profit Margin 39.0% 46.41% 43.2%
Selling, General & Admin $49.13M $45.29M $42.23M
YoY Change 8.47% 5.08% 6.13%
% of Gross Profit 32.01% 23.39% 25.42%
Research & Development $24.92M $24.41M $22.59M
YoY Change 2.11% 4.57% 8.61%
% of Gross Profit 16.24% 12.6% 13.6%
Depreciation & Amortization $41.40M $39.70M $39.00M
YoY Change 4.28% 12.46% 11.43%
% of Gross Profit 26.98% 20.5% 23.47%
Operating Expenses $74.05M $69.70M $64.83M
YoY Change 6.24% 6.54% 11.17%
Operating Profit $79.42M $84.95M $90.71M
YoY Change -6.51% -14.15% 2.23%
Interest Expense $407.0K $747.0K $734.0K
YoY Change -45.52% 90.56% 164.03%
% of Operating Profit 0.51% 0.88% 0.81%
Other Income/Expense, Net
YoY Change
Pretax Income $79.19M $84.36M $90.10M
YoY Change -6.12% -14.44% 1.82%
Income Tax $18.20M $16.52M $21.02M
% Of Pretax Income 22.98% 19.58% 23.33%
Net Earnings $60.99M $67.84M $69.09M
YoY Change -10.09% 4.86% 15.06%
Net Earnings / Revenue 15.5% 16.26% 17.96%
Basic Earnings Per Share $0.79 $0.88 $0.89
Diluted Earnings Per Share $0.79 $0.87 $0.89
COMMON SHARES
Basic Shares Outstanding 77.06M shares 77.26M shares 77.25M shares
Diluted Shares Outstanding 77.16M shares 77.59M shares 77.55M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.60M $31.40M $57.40M
YoY Change 198.09% -72.65% 33.8%
Cash & Equivalents $93.63M $31.44M $57.40M
Short-Term Investments
Other Short-Term Assets $148.0M $120.4M $122.3M
YoY Change 22.92% 11.28% 13.14%
Inventory
Prepaid Expenses
Receivables $310.1M $297.3M $168.9M
Other Receivables $17.80M $21.60M $13.40M
Total Short-Term Assets $569.4M $470.7M $362.0M
YoY Change 20.97% -9.48% 21.02%
LONG-TERM ASSETS
Property, Plant & Equipment $272.5M $285.6M $261.2M
YoY Change -4.58% 0.92% -8.35%
Goodwill $666.9M $649.9M $652.2M
YoY Change 2.62% 17.64% 17.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $134.7M $110.3M $99.89M
YoY Change 22.16% 33.66% 29.76%
Total Long-Term Assets $1.343B $1.277B $1.282B
YoY Change 5.18% 15.44% 16.26%
TOTAL ASSETS
Total Short-Term Assets $569.4M $470.7M $362.0M
Total Long-Term Assets $1.343B $1.277B $1.282B
Total Assets $2.185B $2.033B $1.905B
YoY Change 7.47% 6.5% 12.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.850M $30.36M $7.332M
YoY Change -67.56% 343.79% 39.52%
Accrued Expenses $120.4M $88.76M $82.79M
YoY Change 35.6% 8.81% 18.6%
Deferred Revenue $339.8M $328.9M
YoY Change 3.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $470.0M $448.1M $289.2M
YoY Change 4.89% -4.91% 7.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $105.0M
YoY Change -100.0% 110.0%
Other Long-Term Liabilities $14.29M $12.87M $12.30M
YoY Change 11.02% 70.4% 61.13%
Total Long-Term Liabilities $285.9M $262.2M $393.0M
YoY Change 9.04% -35.38% -2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $470.0M $448.1M $289.2M
Total Long-Term Liabilities $285.9M $262.2M $393.0M
Total Liabilities $755.8M $710.2M $682.3M
YoY Change 6.42% -19.01% 1.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.066B $1.913B $1.800B
YoY Change 8.01% 20.67% 16.55%
Common Stock $1.035M $1.033M $1.032M
YoY Change 0.19% 0.19% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.110B $1.055B $1.036B
YoY Change 5.2% 4.87% 5.74%
Treasury Stock Shares 26.51M shares 26.11M shares 25.96M shares
Shareholders Equity $1.429B $1.323B $1.297B
YoY Change
Total Liabilities & Shareholders Equity $2.185B $2.033B $1.905B
YoY Change 7.47% 6.5% 12.95%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $60.99M $67.84M $69.09M
YoY Change -10.09% 4.86% 15.06%
Depreciation, Depletion And Amortization $41.40M $39.70M $39.00M
YoY Change 4.28% 12.46% 11.43%
Cash From Operating Activities $197.7M $177.2M $58.00M
YoY Change 11.57% 11.87% 65.71%
INVESTING ACTIVITIES
Capital Expenditures -$42.70M -$52.90M -$31.80M
YoY Change -19.28% 27.47% -12.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K -$4.900M
YoY Change -100.0% -97.06% -304.17%
Cash From Investing Activities -$42.60M -$52.70M -$36.80M
YoY Change -19.17% 38.32% 8.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.90M -150.4M -21.60M
YoY Change -35.57% 210.1% -4.0%
NET CHANGE
Cash From Operating Activities 197.7M 177.2M 58.00M
Cash From Investing Activities -42.60M -52.70M -36.80M
Cash From Financing Activities -96.90M -150.4M -21.60M
Net Change In Cash 58.20M -25.90M -400.0K
YoY Change -324.71% -136.07% -98.12%
FREE CASH FLOW
Cash From Operating Activities $197.7M $177.2M $58.00M
Capital Expenditures -$42.70M -$52.90M -$31.80M
Free Cash Flow $240.4M $230.1M $89.80M
YoY Change 4.48% 15.11% 26.12%

Facts In Submission

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EarningsPerShareBasic
0.79
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327 Rate
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025 Rate
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.281 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.008 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.008 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.014 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.023 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.014 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.021 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.025 Rate
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2638000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3274000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6191000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100871000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19837000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38225000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57678000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76907000 USD
CY2018Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
328864000 USD
CY2019Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
365101000 USD
CY2018Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
38761000 USD
CY2019Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
39293000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4771000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
954000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-161000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3270000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1705000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
189000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1894000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q2 us-gaap Goodwill
Goodwill
649929000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
666944000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97597000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17015000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3275000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
340969000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97015000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84686000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90102000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84355000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356158000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103366000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88308000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76372000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79189000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
347235000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111408000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30145000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-76557000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21017000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16519000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8876000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19815000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20219000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17120000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18196000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75350000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
96074000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
60382000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
62005000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21671000 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17817000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7812000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6922000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7526000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6444000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5108000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4179000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11966000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7091000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31889000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21187000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
74884000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7604000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
35198000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1255000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23656000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24992000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82663000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
62165000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
33096000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21489000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11777000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
333000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187000 shares
CY2017 us-gaap Interest Expense
InterestExpense
996000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
189000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
250000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
734000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
747000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1920000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
147000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
148000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
224000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
407000 USD
CY2019 us-gaap Interest Expense
InterestExpense
926000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-748000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-604000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-595000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1345000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
144000 USD
CY2018Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-69000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50000 USD
CY2017 us-gaap Interest Paid
InterestPaid
767000 USD
CY2018 us-gaap Interest Paid
InterestPaid
1747000 USD
CY2019 us-gaap Interest Paid
InterestPaid
691000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
248000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
147000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
146000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
130000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
152000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
575000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
291000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
252000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
155000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
178000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
876000 USD
CY2018Q2 us-gaap Land
Land
24845000 USD
CY2019Q2 us-gaap Land
Land
23243000 USD
CY2018Q2 us-gaap Land Improvements
LandImprovements
25383000 USD
CY2019Q2 us-gaap Land Improvements
LandImprovements
25209000 USD
CY2018Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
48060000 USD
CY2019Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
48478000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
710214000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
755816000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2033058000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2184829000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15674000 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
14315000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
448055000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
469962000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
262159000 USD
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
285854000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2018 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2076000 USD
CY2019 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2673000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171281000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203641000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-178305000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141586000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-291826000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190635000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
357322000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
412142000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
431128000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
229561000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
66870000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
161243000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
69085000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
67836000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
365034000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
83551000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
68089000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
59252000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
60993000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
271885000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
341717000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97057000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
84790000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90706000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84950000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
357503000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103222000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
88204000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76441000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79418000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
347285000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
71633000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15559000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8835000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10169000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11860000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13539000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11671000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10195000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10835000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15196000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110299000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134743000 USD
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
38467000 USD
CY2019Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
31514000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12872000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14290000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130140000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48986000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54864000 USD
CY2017 us-gaap Payments For Software
PaymentsForSoftware
16608000 USD
CY2018 us-gaap Payments For Software
PaymentsForSoftware
13138000 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
6049000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
91707000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
105021000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
118745000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5480000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7333000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13973000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137562000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19981000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20000 USD
CY2017 us-gaap Payments To Acquire Investments
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CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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P0Y12M
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25000 USD
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P0Y12M
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.30 Rate
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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0.18 Rate
CY2017 us-gaap Selling General And Administrative Expense
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159235000 USD
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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CY2018Q1 us-gaap Selling General And Administrative Expense
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CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
49131000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185998000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11129000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11758000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12589000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15085000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17951000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
34645000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.78
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3883000 shares
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3483000 shares
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1099693000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1322844000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1429013000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26107903 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26507903 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1055260000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1110124000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5449000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10227000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10495000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
40000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
55000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
531000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
161000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1514000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-105000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
165000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
128000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9366000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9892000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
510000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
43000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2157000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1135000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3130000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
562000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
803000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
876000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78255000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77646000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77565000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77546000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77585000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77585000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77537000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77409000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77286000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77157000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77347000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77856000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77283000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77218000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77247000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77261000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77252000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77188000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77216000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77177000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77060000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77160000 shares
CY2019 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;font-style:italic;font-weight:bold;">Not Yet Adopted</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The FASB issued ASU No. 2016-02, Leases, in February 2016. This ASU aims to increase transparency and comparability among organizations by recognizing lease assets and liabilities on the balance sheet and requiring disclosure of key information regarding leasing arrangements to enable users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases. Specifically, the standard requires operating lease commitments to be recorded on the balance sheet as operating lease liabilities and right-of-use assets, and the cost of those operating leases to be amortized on a straight-line basis. ASU No. 2016-02 will be effective for JHA's annual reporting period beginning July 1, 2019. The Company established a cross-functional team to implement this standard and evaluated arrangements that would be subject to the standard, implemented software to meet the reporting and disclosure requirements of the standard, and assessed the impact of the standard on its processes and internal controls. The Company will adopt the new standard using the optional transition method in ASU 2018-11. Under this method, the Company will not adjust its comparative period financial statements for the effects of the new standard or make the new, expanded required disclosures for periods prior to the effective date. The Company will recognize a cumulative-effect adjustment, as necessary, to the opening balance of retained earnings for fiscal 2020 in connection with the adoption of the standard.</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 Company will take advantage of the transition package of practical expedients permitted within the new standard, which among other things, allows it to carryforward the historical lease classification. In addition, the Company will make an accounting policy election that will keep leases with an initial term of twelve months or less off of the balance sheet. The Company also elected the practical expedient not to separate the non-lease components of a contract from the lease component to which they relate.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon adoption of the standard, the Company will record right-of-use assets of </font><font style="font-family:Arial;font-size:10pt;">approximately</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">$70,000</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">$73,000</font><font style="font-family:Arial;font-size:10pt;"> and lease obligations of </font><font style="font-family:Arial;font-size:10pt;">approximately</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">$73,000</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">$75,000</font><font style="font-family:Arial;font-size:10pt;"> on the Company's balance sheet as of July 1, 2019. Adoption of the standard is not expected to significantly impact the Company's net income and is not expected to have a material impact on the Company's compliance with the financial covenants under its credit facility.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In August of 2018, the FASB issued ASU No. 2018-15, Intangibles, Goodwill and Other - Internal-Use Software (Subtopic 350-40), which broadens the scope of Subtopic 350-40 to include costs incurred to implement a hosting arrangement that is a service contract. The costs are capitalized or expensed depending on the nature of the costs and the project stage during which they are incurred, consistent with costs for internal-use software. The amendments in this update can be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. The ASU will be effective for the Company on July 1, 2020, with early adoption permitted. The Company is currently evaluating the impact that the guidance will have on its financial statements.</font></div></div>
CY2019 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 ("U.S. GAAP") 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>

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