2020 Q4 Form 10-Q Financial Statement

#000077915221000009 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $422.4M $419.1M
YoY Change 0.77% 8.5%
Cost Of Revenue $257.8M $249.3M
YoY Change 3.42% 9.67%
Gross Profit $164.6M $169.9M
YoY Change -3.1% 6.83%
Gross Profit Margin 38.97% 40.53%
Selling, General & Admin $44.17M $48.96M
YoY Change -9.79% 4.62%
% of Gross Profit 26.84% 28.83%
Research & Development $26.78M $27.19M
YoY Change -1.5% 13.33%
% of Gross Profit 16.27% 16.01%
Depreciation & Amortization $44.10M $42.20M
YoY Change 4.5% 5.76%
% of Gross Profit 26.8% 24.85%
Operating Expenses $70.95M $76.15M
YoY Change -6.83% 7.57%
Operating Profit $93.63M $93.70M
YoY Change -0.08% 6.24%
Interest Expense $117.0K $156.0K
YoY Change -25.0% 5.41%
% of Operating Profit 0.12% 0.17%
Other Income/Expense, Net
YoY Change
Pretax Income $93.57M $93.89M
YoY Change -0.35% 6.33%
Income Tax $21.59M $21.80M
% Of Pretax Income 23.07% 23.21%
Net Earnings $71.98M $72.10M
YoY Change -0.16% 5.89%
Net Earnings / Revenue 17.04% 17.2%
Basic Earnings Per Share $0.94 $0.94
Diluted Earnings Per Share $0.94 $0.94
COMMON SHARES
Basic Shares Outstanding 76.20M shares 76.88M shares
Diluted Shares Outstanding 76.28M shares 76.94M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.8M $72.50M
YoY Change 103.86% 176.72%
Cash & Equivalents $147.8M $72.51M
Short-Term Investments
Other Short-Term Assets $149.1M $128.6M
YoY Change 15.94% -9.63%
Inventory
Prepaid Expenses
Receivables $212.9M $226.6M
Other Receivables $8.700M $0.00
Total Short-Term Assets $518.5M $427.7M
YoY Change 21.22% 17.95%
LONG-TERM ASSETS
Property, Plant & Equipment $257.9M $278.7M
YoY Change -7.47% -1.68%
Goodwill $686.0M $686.3M
YoY Change -0.05% 2.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $233.9M $218.6M
YoY Change 7.0% 68.69%
Total Long-Term Assets $1.510B $1.481B
YoY Change 1.98% 11.72%
TOTAL ASSETS
Total Short-Term Assets $518.5M $427.7M
Total Long-Term Assets $1.510B $1.481B
Total Assets $2.287B $2.187B
YoY Change 4.54% 10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.57M $10.67M
YoY Change 8.43% 61.74%
Accrued Expenses $145.9M $116.4M
YoY Change 25.34% 25.66%
Deferred Revenue $193.4M $215.4M
YoY Change -10.22% -10.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $351.0M $343.2M
YoY Change 2.28% 0.91%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $0.00
YoY Change
Other Long-Term Liabilities $68.29M $72.22M
YoY Change -5.45% 398.57%
Total Long-Term Liabilities $390.6M $357.5M
YoY Change 9.23% 49.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.0M $343.2M
Total Long-Term Liabilities $390.6M $357.5M
Total Liabilities $741.5M $700.7M
YoY Change 5.83% 20.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.333B $2.166B
YoY Change 7.69% 7.9%
Common Stock $1.037M $1.036M
YoY Change 0.1% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.292B $1.161B
YoY Change 11.21% 7.88%
Treasury Stock Shares 27.67M shares 26.86M shares
Shareholders Equity $1.545B $1.487B
YoY Change
Total Liabilities & Shareholders Equity $2.287B $2.187B
YoY Change 4.54% 10.94%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $71.98M $72.10M
YoY Change -0.16% 5.89%
Depreciation, Depletion And Amortization $44.10M $42.20M
YoY Change 4.5% 5.76%
Cash From Operating Activities $79.50M $91.90M
YoY Change -13.49% 102.87%
INVESTING ACTIVITIES
Capital Expenditures -$39.30M -$50.20M
YoY Change -21.71% 34.22%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $200.0K
YoY Change -6100.0% -101.01%
Cash From Investing Activities -$51.30M -$50.00M
YoY Change 2.6% -12.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.70M -66.10M
YoY Change 14.52% -13.82%
NET CHANGE
Cash From Operating Activities 79.50M 91.90M
Cash From Investing Activities -51.30M -50.00M
Cash From Financing Activities -75.70M -66.10M
Net Change In Cash -47.50M -24.20M
YoY Change 96.28% -72.75%
FREE CASH FLOW
Cash From Operating Activities $79.50M $91.90M
Capital Expenditures -$39.30M -$50.20M
Free Cash Flow $118.8M $142.1M
YoY Change -16.4% 71.83%

Facts In Submission

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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
326000 USD
us-gaap Payments To Acquire Software
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4254000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
5551000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
62804000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
57886000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12100000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1150000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-82544000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-125395000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
57000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109899000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51210000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
65516000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
61502000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6689000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2624000 USD
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ProceedsFromIssuanceOfCommonStock
5138000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4603000 USD
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-177023000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147762000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72513000 USD
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AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivable
6719000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
370000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
910000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
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7000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6830000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6830000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
415044000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404388000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
858921000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
812856000 USD
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
27668000 shares
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2323000 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1291572000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
675000 shares
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
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Not Yet Adopted</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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 plans to adopt ASU 2019-12 effective July 1, 2021 and does not expect the adoption to have a material impact on its consolidated financial statements.</span></div>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
422361000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419119000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874161000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857124000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
212934000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
300945000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19274000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21609000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
52430000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
54293000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
193409000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
318161000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
69474000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
71461000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
79421000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
84613000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
156666000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
155625000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4139497000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.27 Rate
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.20 Rate
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
296757000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
271010000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
28795000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
27821000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
62620000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
59214000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62021000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63948000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
260000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
318000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
66765000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11690000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55075000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
266000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
117000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
149000 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
CY2020Q4 jkhy Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
18807000 USD
CY2020Q2 jkhy Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
13719000 USD
CY2020Q4 jkhy Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
96000 USD
CY2020Q2 jkhy Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
38000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3766000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4024000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7675000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8031000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
809000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
780000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2189000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1659000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6872000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7803000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4485000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1370000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P84M
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P88M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0266 Rate
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0276 Rate
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P27M
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P33M
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0242 Rate
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6569000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13233000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11772000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9640000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6899000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25164000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73277000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6512000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
66765000 USD
CY2020Q4 jkhy Operating Lease Liability Option To Extend Amounts
OperatingLeaseLiabilityOptionToExtendAmounts
5464000 USD
us-gaap Interest Paid
InterestPaid
105000 USD
us-gaap Interest Paid
InterestPaid
193000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231 Rate
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240 Rate
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24794000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26262000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11314000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10496000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1896000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1883000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5127000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4145000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9752000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6998000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
71982000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
72098000 USD
us-gaap Net Income Loss
NetIncomeLoss
163198000 USD
us-gaap Net Income Loss
NetIncomeLoss
161468000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76202000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76879000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76354000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76926000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76280000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76935000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76496000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77001000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
422361000 USD
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
257782000 USD
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26780000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44167000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
328729000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
93632000 USD
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-65000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93567000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419119000 USD
CY2019Q4 us-gaap Cost Of Revenue
CostOfRevenue
249267000 USD
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27187000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48961000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
325415000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
93704000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
190000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93894000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874161000 USD
us-gaap Cost Of Revenue
CostOfRevenue
520711000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52837000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89393000 USD
us-gaap Costs And Expenses
CostsAndExpenses
662941000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
211220000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-115000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
211105000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857124000 USD
us-gaap Cost Of Revenue
CostOfRevenue
495058000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51778000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98396000 USD
us-gaap Costs And Expenses
CostsAndExpenses
645232000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
211892000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
541000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
212433000 USD

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