2020 Q2 Form 10-K Financial Statement

#000077915220000064 Filed on August 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $410.5M $393.5M $380.4M
YoY Change 4.33% -5.69% -1.12%
Cost Of Revenue $254.8M $240.0M $235.6M
YoY Change 6.16% 7.35% 7.81%
Gross Profit $155.7M $153.5M $144.8M
YoY Change 1.46% -20.74% -12.88%
Gross Profit Margin 37.93% 39.0% 38.06%
Selling, General & Admin $49.00M $49.13M $44.89M
YoY Change -0.26% 8.47% 6.28%
% of Gross Profit 31.47% 32.01% 31.01%
Research & Development $29.90M $24.92M $23.44M
YoY Change 19.99% 2.11% 3.77%
% of Gross Profit 19.2% 16.24% 16.19%
Depreciation & Amortization $43.80M $41.40M $40.70M
YoY Change 5.8% 4.28% 4.36%
% of Gross Profit 28.13% 26.98% 28.11%
Operating Expenses $78.90M $74.05M $68.33M
YoY Change 6.55% 6.24% 5.41%
Operating Profit $76.80M $79.42M $76.44M
YoY Change -3.3% -6.51% -15.73%
Interest Expense $211.0K $407.0K $224.0K
YoY Change -48.16% -45.52% -69.48%
% of Operating Profit 0.27% 0.51% 0.29%
Other Income/Expense, Net
YoY Change
Pretax Income $76.67M $79.19M $76.37M
YoY Change -3.18% -6.12% -15.24%
Income Tax $15.33M $18.20M $17.12M
% Of Pretax Income 19.99% 22.98% 22.42%
Net Earnings $61.35M $60.99M $59.25M
YoY Change 0.58% -10.09% -14.23%
Net Earnings / Revenue 14.94% 15.5% 15.58%
Basic Earnings Per Share $0.80 $0.79 $0.77
Diluted Earnings Per Share $0.80 $0.79 $0.77
COMMON SHARES
Basic Shares Outstanding 76.62M shares 77.06M shares 77.18M shares
Diluted Shares Outstanding 76.85M shares 77.16M shares 77.29M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.3M $93.60M $35.40M
YoY Change 127.88% 198.09% -38.33%
Cash & Equivalents $213.3M $93.63M $35.40M
Short-Term Investments
Other Short-Term Assets $112.1M $148.0M $145.1M
YoY Change -24.26% 22.92% 18.64%
Inventory
Prepaid Expenses
Receivables $300.9M $310.1M $190.8M
Other Receivables $21.00M $17.80M $17.20M
Total Short-Term Assets $669.1M $569.4M $388.6M
YoY Change 17.5% 20.97% 7.33%
LONG-TERM ASSETS
Property, Plant & Equipment $273.4M $272.5M $279.9M
YoY Change 0.35% -4.58% 7.17%
Goodwill $686.3M $666.9M $666.9M
YoY Change 2.91% 2.62% 2.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.6M $134.7M $133.6M
YoY Change 63.71% 22.16% 33.78%
Total Long-Term Assets $1.486B $1.343B $1.334B
YoY Change 10.65% 5.18% 4.08%
TOTAL ASSETS
Total Short-Term Assets $669.1M $569.4M $388.6M
Total Long-Term Assets $1.486B $1.343B $1.334B
Total Assets $2.428B $2.185B $2.003B
YoY Change 11.15% 7.47% 5.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.880M $9.850M $10.91M
YoY Change 0.3% -67.56% 48.76%
Accrued Expenses $166.7M $120.4M $95.96M
YoY Change 38.49% 35.6% 15.91%
Deferred Revenue $318.2M $339.8M $189.0M
YoY Change -6.35% 3.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $35.00M
YoY Change
Total Short-Term Liabilities $494.8M $470.0M $330.9M
YoY Change 5.29% 4.89% 14.39%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $68.27M $14.29M $14.49M
YoY Change 377.77% 11.02% 17.83%
Total Long-Term Liabilities $383.9M $285.9M $246.0M
YoY Change 34.31% 9.04% -37.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.8M $470.0M $330.9M
Total Long-Term Liabilities $383.9M $285.9M $246.0M
Total Liabilities $878.8M $755.8M $576.9M
YoY Change 16.27% 6.42% -15.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.235B $2.066B $2.036B
YoY Change 8.19% 8.01% 13.09%
Common Stock $1.036M $1.035M $1.035M
YoY Change 0.1% 0.19% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.182B $1.110B $1.077B
YoY Change 6.45% 5.2% 3.88%
Treasury Stock Shares 26.99M shares 26.51M shares 26.26M shares
Shareholders Equity $1.550B $1.429B $1.426B
YoY Change
Total Liabilities & Shareholders Equity $2.428B $2.185B $2.003B
YoY Change 11.15% 7.47% 5.12%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $61.35M $60.99M $59.25M
YoY Change 0.58% -10.09% -14.23%
Depreciation, Depletion And Amortization $43.80M $41.40M $40.70M
YoY Change 5.8% 4.28% 4.36%
Cash From Operating Activities $234.0M $197.7M $41.40M
YoY Change 18.36% 11.57% -28.62%
INVESTING ACTIVITIES
Capital Expenditures -$44.50M -$42.70M -$38.40M
YoY Change 4.22% -19.28% 20.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$44.50M -$42.60M -$38.30M
YoY Change 4.46% -19.17% 4.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.70M -96.90M 6.300M
YoY Change -11.56% -35.57% -129.17%
NET CHANGE
Cash From Operating Activities 234.0M 197.7M 41.40M
Cash From Investing Activities -44.50M -42.60M -38.30M
Cash From Financing Activities -85.70M -96.90M 6.300M
Net Change In Cash 103.8M 58.20M 9.400M
YoY Change 78.35% -324.71% -2450.0%
FREE CASH FLOW
Cash From Operating Activities $234.0M $197.7M $41.40M
Capital Expenditures -$44.50M -$42.70M -$38.40M
Free Cash Flow $278.5M $240.4M $79.80M
YoY Change 15.85% 4.48% -11.14%

Facts In Submission

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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-24581000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7604000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
74884000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16883000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12589000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11758000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4735000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-161000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
954000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10540000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11777000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-21489000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25759000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
62165000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82663000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7526000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6922000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19720000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31889000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7091000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3723000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4179000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5108000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4871000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23656000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1255000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
510532000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
431128000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
412142000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30376000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19981000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137562000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53538000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53598000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40135000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
350000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11130000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
127000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
306000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6710000 USD
CY2019 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6049000 USD
CY2018 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
13138000 USD
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
117262000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
111114000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
96647000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1150000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197906000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190635000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-291826000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
55000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
125000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55033000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
175000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71549000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54864000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48986000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
127421000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
118745000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
105021000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
237000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
176000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3739000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13973000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7333000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9833000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9040000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7523000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192909000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-178305000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203641000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
119717000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
62188000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-83325000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93628000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31440000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114765000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213345000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93628000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31440000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">USE OF ESTIMATES</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with 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.</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Risks and Uncertainties</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The COVID-19 pandemic has adversely impacted global economic activity and has contributed to significant volatility in financial markets during 2020 (see “COVID-19 Impact and Response” in Item 1. Business and in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations).</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">These changing conditions may affect the estimates and assumptions made by management. Such estimates and assumptions affect, among other things, the valuations of the Company’s long-lived assets, goodwill, and definite-lived intangible assets. If conditions significantly deteriorate, changes in any assumptions used may result in future goodwill impairment charges that, if incurred, could have a material adverse impact on the Company’s results of operations, total assets and total equity in the period recognized. Events and changes in circumstances arising subsequent to June 30, 2020, including those resulting from the impacts of the COVID-19 pandemic, will be reflected in management’s estimates for future periods.</span></div>
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
310080000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21609000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
26993000 shares
CY2020Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2998000 shares
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1181673000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
485000 shares
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71549000 USD
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
26508000 shares
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3483000 shares
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Not Adopted at Fiscal Year End</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December of 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which removes certain exceptions and simplifies other requirements of Topic 740 guidance. The ASU will be effective for the Company on July 1, 2021. Early adoption of the amendments is permitted, including adoption in any interim period for public business entities for periods for which financial statements have not yet been issued. An entity that elects to early adopt the amendments in an interim period should reflect any adjustments as of the beginning of the annual period that includes that interim period. Additionally, an entity that elects early adoption must adopt all the amendments in the same period. The Company will adopt ASU No. 2019-12 when required, or sooner as allowed, and is assessing the timing of adoption and evaluating the impact on its consolidated financial statements.</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In January 2017, the FASB issued ASU No. 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment, which eliminates Step 2 of the goodwill impairment test that had required a hypothetical purchase price allocation. Rather, entities should apply the same impairment assessment to all reporting units and recognize an impairment loss for the amount by which a reporting unit’s carrying amount exceeds its fair value, without exceeding the total amount of goodwill allocated to that reporting unit. Entities will continue to have the option to perform a qualitative assessment for a reporting unit to determine if the quantitative impairment test is necessary. ASU No. 2017-04 will be effective prospectively for annual or interim goodwill impairment tests in fiscal years beginning after December 15, 2019, with early adoption permitted. The Company adopted ASU No. 2017-04 on July 1, 2020 and does not expect the adoption to have a material impact on its consolidated financial statements.</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which requires financial assets measured at amortized cost basis to be presented at the net amount expected to be collected, with an allowance for credit losses valuation account that is deducted to present the net carrying value at the amount expected to be collected. The amendments in this update are effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years, with early adoption permitted. The Company is currently in the process of evaluating the impacts of adopting this standard, including the processes, systems, data and controls that will be necessary to estimate credit reserves for impacted areas. Financial assets held by the Company subject to the “expected credit loss” model prescribed by the standard include trade and other receivables and contract assets. While the Company continues to evaluate the expected impact on its consolidated financial statements and related disclosures, it currently expects the adoption of this guidance will result in an acceleration in the timing for recognition of credit losses, and may also result in an increase in the reserve for these credit losses due to the requirement to record upfront the losses that are expected over the remaining contractual lives of its financial assets. The Company adopted ASU No. 2016-13 on July 1, 2020 and does not expect the adoption to have a material impact on its consolidated financial statements.</span></div>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697067000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1552691000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1470797000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
300945000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21446000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
54293000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
50640000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
318161000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
339752000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
71461000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
54554000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
259887000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
265946000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
269593000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4204569000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.28 Rate
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.19 Rate
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
271010000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
231273000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
117763000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
110894000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
94337000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63948000 USD
CY2020Q2 jkhy Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
318000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68309000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11712000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56597000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
323000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
115000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
208000 USD
CY2020Q2 jkhy Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
13719000 USD
CY2020Q2 jkhy Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
38000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
16029000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4017000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14348000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4212000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P88M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0276 Rate
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P33M
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0242 Rate
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13444000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12447000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10790000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8635000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5864000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24369000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75549000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7240000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68309000 USD
CY2020 jkhy Lease Payments Related To Options To Extend Lease Terms
LeasePaymentsRelatedToOptionsToExtendLeaseTerms
5464000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15559000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11860000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8835000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11671000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
71633000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15196000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10835000 USD
CY2020Q2 us-gaap Land
Land
22885000 USD
CY2019Q2 us-gaap Land
Land
23243000 USD
CY2020Q2 us-gaap Land Improvements
LandImprovements
23765000 USD
CY2019Q2 us-gaap Land Improvements
LandImprovements
25209000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
146193000 USD
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
147220000 USD
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
56106000 USD
CY2019Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
48478000 USD
CY2020Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
388413000 USD
CY2019Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
365101000 USD
CY2020Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
39824000 USD
CY2019Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
39293000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
279000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12411000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
355000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
677820000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
660955000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404388000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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388481000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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273432000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272474000 USD
CY2020 us-gaap Liabilities Assumed1
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44000 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
14315000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2019Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
6355000 USD
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2019 us-gaap Goodwill Acquired During Period
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17014000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
119599000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
113255000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
104011000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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101581000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
80782000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60269000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41403000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22553000 USD
CY2020Q2 us-gaap Notes Payable Current
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115000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
208000 USD
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2020 us-gaap Interest Paid
InterestPaid
475000 USD
CY2019 us-gaap Interest Paid
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691000 USD
CY2018 us-gaap Interest Paid
InterestPaid
1747000 USD
CY2020 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2019 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2673000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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46137000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54800000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56060000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13690000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12946000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9948000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21130000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4177000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-80509000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3451000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3427000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5625000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84408000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75350000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8876000 USD
CY2020Q2 us-gaap Deferred Tax Assets Deferred Income
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14469000 USD
CY2019Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13450000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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14096000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
14325000 USD
CY2020Q2 jkhy Deferred Tax Assets Leasing Liability
DeferredTaxAssetsLeasingLiability
17122000 USD
CY2019Q2 jkhy Deferred Tax Assets Leasing Liability
DeferredTaxAssetsLeasingLiability
0 USD
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3786000 USD
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2713000 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2327000 USD
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
851000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
51800000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31339000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
473000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
415000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
51327000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30924000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39619000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31846000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
166343000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
154633000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
73331000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
61455000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
16032000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
295325000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
247934000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
243998000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
217010000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.281 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.025 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.014 Rate
CY2020 jkhy Deferredtaxadjustmentsresultingfrom Tax Cutsand Jobs Actratereconciliation
DeferredtaxadjustmentsresultingfromTaxCutsandJobsActratereconciliation
0 Rate
CY2019 jkhy Deferredtaxadjustmentsresultingfrom Tax Cutsand Jobs Actratereconciliation
DeferredtaxadjustmentsresultingfromTaxCutsandJobsActratereconciliation
0 Rate
CY2018 jkhy Deferredtaxadjustmentsresultingfrom Tax Cutsand Jobs Actratereconciliation
DeferredtaxadjustmentsresultingfromTaxCutsandJobsActratereconciliation
0.300 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.001 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.014 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.008 Rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 Rate
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 Rate
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 Rate
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217 Rate
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28 Rate
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
473000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
473000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
415000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
63692000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
62005000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
60382000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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10112000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9434000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10495000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9892000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1565000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1514000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
38000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
128000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
165000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10227000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1135000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
40000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
562000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
531000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
43000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
25000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
876000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
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10495000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1451000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
867000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
192000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2893000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10112000 USD
CY2020 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
The Company sells its products to banks, credit unions, and financial institutions throughout the United States and generally does not require collateral. All billings to customers are due 30 days from date of billing. Reserves (which are insignificant at June 30, 2020 and 2019) are maintained for potential credit losses. Customer-related risks are moderated through the inclusion of credit mitigation clauses in the Company's contracts and through the monitoring of timely payments.
CY2020 us-gaap Concentration Risk Supplier
ConcentrationRiskSupplier
In addition, some of the Company’s key solutions are dependent on technology manufactured by IBM Corporation and Microsoft. Termination of the Company’s relationship with either IBM or Microsoft could have a negative impact on the operations of the Company.
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16883000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12589000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11758000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
15148000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
10828000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
10256000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
340000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6191000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3274000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11248000 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
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
CY2020 us-gaap Net Income Loss
NetIncomeLoss
296668000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
271885000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
365034000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76787000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77160000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77252000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
333000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76934000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77347000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77585000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.86
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000 shares
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1 Rate
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05 Rate
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
5000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197988000 USD
CY2020 jkhy Defined Contribution Plan Age Requirement
DefinedContributionPlanAgeRequirement
18
CY2020 jkhy Defined Contribution Plan Employment Length Requirement
DefinedContributionPlanEmploymentLengthRequirement
P6M
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25155000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21003000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18821000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020 jkhy Reclassificationof Revenue Between Reportable Segments
ReclassificationofRevenueBetweenReportableSegments
2614000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697067000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
1008464000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109988000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1316440000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
380627000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
449000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
381076000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1552691000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
923030000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
96378000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185998000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1205406000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
347285000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
347235000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1470797000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
853138000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90340000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171710000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1894000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1113294000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
357503000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1345000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356158000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438005000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419119000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429406000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410537000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697067000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
245791000 USD
CY2019Q4 us-gaap Cost Of Revenue
CostOfRevenue
249267000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
258571000 USD
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
254835000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
1008464000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24591000 USD
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27187000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28308000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29902000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109988000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49436000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48961000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50589000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49002000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197988000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
319818000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
325415000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
337468000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
333739000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
1316440000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118187000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
93704000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91938000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76798000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
380627000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
508000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
346000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
197000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
86000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1137000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
156000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
156000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
165000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
211000 USD
CY2020 us-gaap Interest Expense
InterestExpense
688000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
352000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
190000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
449000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118539000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93894000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91970000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76673000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
381076000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29169000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21796000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18115000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15328000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84408000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
89370000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
72098000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
73855000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
61345000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
296668000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.86
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76972000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76879000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76683000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76615000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76787000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77067000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76935000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76884000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76849000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76934000 shares
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392543000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386275000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380364000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393509000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1552691000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
220112000 USD
CY2018Q4 us-gaap Cost Of Revenue
CostOfRevenue
227284000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
235594000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
923030000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46797000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44887000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49131000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185998000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
240040000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24026000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23990000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23442000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24920000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
96378000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45183000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
289321000 USD
CY2018Q4 us-gaap Costs And Expenses
CostsAndExpenses
298071000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
303923000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
314091000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1205406000 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
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
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
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229000 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
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
68089000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76372000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
59252000 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
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
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
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
83551000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
60993000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
271885000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
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
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
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
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77347000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77157000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77286000 shares

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