2021 Q4 Form 10-Q Financial Statement
#000077915222000015 Filed on February 09, 2022
Income Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $493.9M | $422.4M | $410.5M |
YoY Change | 16.94% | 0.77% | 4.33% |
Cost Of Revenue | $282.8M | $257.8M | $254.8M |
YoY Change | 9.71% | 3.42% | 6.16% |
Gross Profit | $211.1M | $164.6M | $155.7M |
YoY Change | 28.25% | -3.1% | 1.46% |
Gross Profit Margin | 42.74% | 38.97% | 37.93% |
Selling, General & Admin | $55.49M | $44.17M | $49.00M |
YoY Change | 25.64% | -9.79% | -0.26% |
% of Gross Profit | 26.29% | 26.84% | 31.47% |
Research & Development | $29.92M | $26.78M | $29.90M |
YoY Change | 11.71% | -1.5% | 19.99% |
% of Gross Profit | 14.17% | 16.27% | 19.2% |
Depreciation & Amortization | $44.28M | $44.10M | $43.80M |
YoY Change | 0.41% | 4.5% | 5.8% |
% of Gross Profit | 20.98% | 26.8% | 28.13% |
Operating Expenses | $85.41M | $70.95M | $78.90M |
YoY Change | 20.38% | -6.83% | 6.55% |
Operating Profit | $125.7M | $93.63M | $76.80M |
YoY Change | 34.21% | -0.08% | -3.3% |
Interest Expense | $447.0K | $117.0K | $211.0K |
YoY Change | 282.05% | -25.0% | -48.16% |
% of Operating Profit | 0.36% | 0.12% | 0.27% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $125.2M | $93.57M | $76.67M |
YoY Change | 33.83% | -0.35% | -3.18% |
Income Tax | $29.55M | $21.59M | $15.33M |
% Of Pretax Income | 23.6% | 23.07% | 19.99% |
Net Earnings | $95.67M | $71.98M | $61.35M |
YoY Change | 32.91% | -0.16% | 0.58% |
Net Earnings / Revenue | 19.37% | 17.04% | 14.94% |
Basic Earnings Per Share | $1.30 | $0.94 | $0.80 |
Diluted Earnings Per Share | $1.30 | $0.94 | $0.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 73.58M shares | 76.20M shares | 76.62M shares |
Diluted Shares Outstanding | 73.70M shares | 76.28M shares | 76.85M shares |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.12M | $147.8M | $213.3M |
YoY Change | -80.3% | 103.86% | 127.88% |
Cash & Equivalents | $29.12M | $147.8M | $213.3M |
Short-Term Investments | |||
Other Short-Term Assets | $158.6M | $149.1M | $112.1M |
YoY Change | 6.35% | 15.94% | -24.26% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $236.1M | $212.9M | $300.9M |
Other Receivables | $22.88M | $8.700M | $21.00M |
Total Short-Term Assets | $467.0M | $518.5M | $669.1M |
YoY Change | -9.92% | 21.22% | 17.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $241.4M | $257.9M | $273.4M |
YoY Change | -6.39% | -7.47% | 0.35% |
Goodwill | $687.5M | $686.0M | $686.3M |
YoY Change | 0.22% | -0.05% | 2.91% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $260.2M | $233.9M | $220.6M |
YoY Change | 11.25% | 7.0% | 63.71% |
Total Long-Term Assets | $1.572B | $1.510B | $1.486B |
YoY Change | 4.11% | 1.98% | 10.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $467.0M | $518.5M | $669.1M |
Total Long-Term Assets | $1.572B | $1.510B | $1.486B |
Total Assets | $2.281B | $2.287B | $2.428B |
YoY Change | -0.26% | 4.54% | 11.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.16M | $11.57M | $9.880M |
YoY Change | 22.35% | 8.43% | 0.3% |
Accrued Expenses | $150.4M | $145.9M | $166.7M |
YoY Change | 3.07% | 25.34% | 38.49% |
Deferred Revenue | $208.7M | $193.4M | $318.2M |
YoY Change | 7.92% | -10.22% | -6.35% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $103.0K | $100.0K | $100.0K |
YoY Change | 3.0% | ||
Total Short-Term Liabilities | $373.4M | $351.0M | $494.8M |
YoY Change | 6.38% | 2.28% | 5.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $240.0M | $100.0K | $200.0K |
YoY Change | 239926.0% | ||
Other Long-Term Liabilities | $56.05M | $68.29M | $68.27M |
YoY Change | -17.92% | -5.45% | 377.77% |
Total Long-Term Liabilities | $635.5M | $390.6M | $383.9M |
YoY Change | 62.7% | 9.23% | 34.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $373.4M | $351.0M | $494.8M |
Total Long-Term Liabilities | $635.5M | $390.6M | $383.9M |
Total Liabilities | $1.009B | $741.5M | $878.8M |
YoY Change | 36.04% | 5.83% | 16.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.543B | $2.333B | $2.235B |
YoY Change | 9.01% | 7.69% | 8.19% |
Common Stock | $1.039M | $1.037M | $1.036M |
YoY Change | 0.19% | 0.1% | 0.1% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.807B | $1.292B | $1.182B |
YoY Change | 39.92% | 11.21% | 6.45% |
Treasury Stock Shares | 31.04M shares | 27.67M shares | 26.99M shares |
Shareholders Equity | $1.272B | $1.545B | $1.550B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.281B | $2.287B | $2.428B |
YoY Change | -0.26% | 4.54% | 11.15% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $95.67M | $71.98M | $61.35M |
YoY Change | 32.91% | -0.16% | 0.58% |
Depreciation, Depletion And Amortization | $44.28M | $44.10M | $43.80M |
YoY Change | 0.41% | 4.5% | 5.8% |
Cash From Operating Activities | $90.80M | $79.50M | $234.0M |
YoY Change | 14.22% | -13.49% | 18.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$54.63M | -$39.30M | -$44.50M |
YoY Change | 38.99% | -21.71% | 4.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $24.00K | -$12.00M | $0.00 |
YoY Change | -100.2% | -6100.0% | |
Cash From Investing Activities | -$54.60M | -$51.30M | -$44.50M |
YoY Change | 6.43% | 2.6% | 4.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -51.33M | -75.70M | -85.70M |
YoY Change | -32.19% | 14.52% | -11.56% |
NET CHANGE | |||
Cash From Operating Activities | 90.80M | 79.50M | 234.0M |
Cash From Investing Activities | -54.60M | -51.30M | -44.50M |
Cash From Financing Activities | -51.33M | -75.70M | -85.70M |
Net Change In Cash | -15.13M | -47.50M | 103.8M |
YoY Change | -68.15% | 96.28% | 78.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.80M | $79.50M | $234.0M |
Capital Expenditures | -$54.63M | -$39.30M | -$44.50M |
Free Cash Flow | $145.4M | $118.8M | $278.5M |
YoY Change | 22.41% | -16.4% | 15.85% |
Facts In Submission
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Document Period End Date
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|
2021-12-31 | ||
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HENRY JACK & ASSOCIATES INC | ||
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CostOfRevenue
|
257782000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
559460000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
520711000 | USD | |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29916000 | USD |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26780000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56670000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
52837000 | USD | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55493000 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44167000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106565000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89393000 | USD | |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
368234000 | USD |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
328729000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
722695000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
662941000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125662000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93632000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
259257000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211220000 | USD | |
CY2021Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | USD |
CY2020Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
52000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
120000 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
447000 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
117000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
696000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
235000 | USD | |
CY2021Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-441000 | USD |
CY2020Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-65000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-683000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-115000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125221000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
93567000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258574000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
211105000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29551000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21585000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60791000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47907000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95670000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71982000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
197783000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
163198000 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73580000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76202000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73798000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76354000 | shares | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73697000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76280000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73920000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76496000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1271996000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1545179000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1271996000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1545179000 | USD |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.86 | ||
us-gaap |
Profit Loss
ProfitLoss
|
197783000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
163198000 | USD | |
us-gaap |
Depreciation
Depreciation
|
25843000 | USD | |
us-gaap |
Depreciation
Depreciation
|
26652000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
62610000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
61164000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-11573000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-8651000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13027000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9752000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-240000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2019000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-70468000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-87518000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39991000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
26109000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2995000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35814000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22627000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8439000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13922000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-119822000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-126134000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
197351000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193984000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22373000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9543000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6157000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
7364000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
4254000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
71353000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
62804000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
12100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101052000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82544000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
220000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
80065000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
57000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
193917000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
109899000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
67696000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65516000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1998000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6689000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5505000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5138000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-118171000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-177023000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-21872000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-65583000 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50992000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213345000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29120000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147762000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7660000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6731000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7267000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6719000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
300000 | 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
|
840000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
910000 | USD | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
227000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
263000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
373000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1286000 | USD | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4000 | USD | |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-7000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2000 | USD | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7733000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6830000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7733000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6830000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
453439000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
435169000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
983626000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
921050000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
31043000 | shares |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
3948000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1807119000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1250000 | shares | |
CY2021Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
29793000 | shares |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5198000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1613202000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
675000 | shares | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
493896000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
422361000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
981952000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
874161000 | USD | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
236096000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
306564000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
20374000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
22884000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
59119000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
52920000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
208733000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
319748000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
67045000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
75852000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
89257000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
79421000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
157781000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
156666000 | USD | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5154912000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.26 | Rate |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.20 | Rate |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
347867000 | USD |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
314807000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
32154000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
28794000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
67998000 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
62620000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
51888000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55977000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
124000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
188000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
56653000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P21M | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0236 | Rate |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0239 | Rate |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11623000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
45030000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
129000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
103000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
26000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
60828000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11460000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
49368000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
193000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
110000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
83000 | USD |
CY2021Q4 | jkhy |
Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
|
27625000 | USD |
CY2021Q2 | jkhy |
Accumulated Amortization Operating Lease Rightofuseasset
AccumulatedAmortizationOperatingLeaseRightofuseasset
|
23813000 | USD |
CY2021Q4 | jkhy |
Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
|
206000 | USD |
CY2021Q2 | jkhy |
Accumulated Amortization Finance Lease Right Of Use Asset
AccumulatedAmortizationFinanceLeaseRightOfUseAsset
|
153000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3327000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3766000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
27000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6617000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12089000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6342000 | USD |
CY2021Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
441000 | USD |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
809000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6759000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7675000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
55000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
840000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2189000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6802000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6872000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1870000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4485000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
55000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
63000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P77M | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P81M | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0262 | Rate |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0267 | Rate |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P15M | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10029000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7266000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5078000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
19388000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
61731000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
56653000 | USD |
CY2021Q4 | jkhy |
Operating Lease Liability Option To Extend Amounts
OperatingLeaseLiabilityOptionToExtendAmounts
|
5464000 | USD |
CY2021Q4 | jkhy |
Lessee Lease Not Yet Commenced Future Minimum Payments Due
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDue
|
60000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P36M | |
us-gaap |
Interest Paid
InterestPaid
|
604000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
105000 | USD | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | Rate |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.231 | Rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | Rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | Rate | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40687000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24794000 | USD | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9594000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8891000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1425000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1896000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6956000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5127000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13027000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9752000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95670000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71982000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
197783000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
163198000 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73580000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76202000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73798000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76354000 | shares | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
117000 | shares |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
78000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
122000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
142000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73697000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76280000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73920000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76496000 | shares | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | ||
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2800000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
675000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1250000 | shares | |
CY2021Q4 | us-gaap |
Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
|
0.05 | |
us-gaap |
Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
|
0.09 | ||
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21000 | shares | |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21000 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
493896000 | USD |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
282825000 | USD |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29916000 | USD |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55493000 | USD |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
368234000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
125662000 | USD |
CY2021Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-441000 | USD |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125221000 | USD |
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
93567000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
981952000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
559460000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56670000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106565000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
722695000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
259257000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-683000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258574000 | 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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
211105000 | USD |