XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Reportable Segment Information (Text Block) | 9 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Reportable Segment Information Disclosure [Text Block] | REPORTABLE SEGMENT INFORMATION The Company is a provider of integrated computer systems that perform data processing (available for in-house installations or outsourced services) for banks and credit unions. Beginning in the first quarter of fiscal 2018, JHA changed its reportable segment structure from two customer-centric segments, Bank and Credit Union, to four product-centric segments. The change was made based on the view of our Chief Executive Officer, who is also our Chief Operating Decision Maker, that the Company could be more effectively managed using a product-centric approach and was driven by the first budgetary process under his administration. He requested changes in reports he regularly reviews for the purposes of allocating resources and assessing performance. The Company’s operations are classified into four reportable segments: Core, Payments, Complementary, and Corporate & Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer/member information. The Payments segment provides secure payment processing tools and services, including: ATM, debit, and credit card transaction processing services; online and mobile bill pay solutions; and risk management products and services. The Complementary segment provides additional software and services that can be integrated with our Core solutions or used independently. The Corporate & Other segment includes hardware revenue and costs, as well as operating costs not directly attributable to the other three segments. The Company evaluates the performance of its segments and allocates resources to them based on various factors, including performance against trend, budget, and forecast. Only revenue and costs of revenue are considered in the evaluation for each segment. The prior period presented has been retroactively restated to conform to the new segment structure adopted July 1, 2017.
| Three Months Ended
| March 31, 2018
| Core |  | Payments |  | Complementary |  | Corporate & Other |  | Total
REVENUE |  |  |  |  |  |  |  |  |
Services and Support | $ | 129,787 |  |  | $ | 14,950 |  |  | $ | 89,151 |  |  | $ | 10,942 |  |  | $ | 244,830 |
Processing | 6,824 |  |  | 117,624 |  |  | 15,355 |  |  | 51 |  |  | 139,854 |
Total Revenue | 136,611 |  |  | 132,574 |  |  | 104,506 |  |  | 10,993 |  |  | 384,684 |
Cost of Revenue | 63,157 |  |  | 62,783 |  |  | 42,837 |  |  | 52,815 |  |  | 221,592 |
Research and Development |  |  |  |  |  |  |  |  | 22,591 |
Selling, General, and Administrative |  |  |  |  |  |  |  |  | 44,185 |
Gain on Disposal of Businesses |  |  |  |  |  |  |  |  | — |
Total Expenses |  |  |  |  |  |  |  |  | 288,368 |
SEGMENT INCOME | $ | 73,454 |  |  | $ | 69,791 |  |  | $ | 61,669 |  |  | $ | (41,822 | ) |  |
OPERATING INCOME |  |  |  |  |  |  |  |  | 96,316 |
INTEREST INCOME (EXPENSE) |  |  |  |  |  |  |  |  | (604 | )
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | $ | 95,712 |
| Three Months Ended
| March 31, 2017
| Core |  | Payments |  | Complementary |  | Corporate & Other |  | Total
REVENUE |  |  |  |  |  |  |  |  |
Services and Support | $ | 120,978 |  |  | $ | 10,805 |  |  | $ | 81,076 |  |  | $ | 13,997 |  |  | $ | 226,856 |
Processing | 6,192 |  |  | 107,588 |  |  | 13,122 |  |  | 9 |  |  | 126,911 |
Total Revenue | 127,170 |  |  | 118,393 |  |  | 94,198 |  |  | 14,006 |  |  | 353,767 |
Cost of Revenue | 58,983 |  |  | 55,802 |  |  | 39,488 |  |  | 52,454 |  |  | 206,727 |
Research and Development |  |  |  |  |  |  |  |  | 20,801 |
Selling, General, and Administrative |  |  |  |  |  |  |  |  | 39,794 |
Gain on Disposal of Businesses |  |  |  |  |  |  |  |  | (2,286 | )
Total Expenses |  |  |  |  |  |  |  |  | 265,036 |
SEGMENT INCOME | $ | 68,187 |  |  | $ | 62,591 |  |  | $ | 54,710 |  |  | $ | (38,448 | ) |  |
OPERATING INCOME |  |  |  |  |  |  |  |  | 88,731 |
INTEREST INCOME (EXPENSE) |  |  |  |  |  |  |  |  | (236 | )
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | $ | 88,495 |
| Nine Months Ended
| March 31, 2018
| Core |  | Payments |  | Complementary |  | Corporate & Other |  | Total
REVENUE |  |  |  |  |  |  |  |  |
Services and Support | $ | 379,643 |  |  | $ | 34,950 |  |  | $ | 252,746 |  |  | $ | 39,540 |  |  | $ | 706,879 |
Processing | 20,300 |  |  | 346,787 |  |  | 45,338 |  |  | 70 |  |  | 412,495 |
Total Revenue | 399,943 |  |  | 381,737 |  |  | 298,084 |  |  | 39,610 |  |  | 1,119,374 |
Cost of Revenue | 178,619 |  |  | 179,100 |  |  | 124,693 |  |  | 155,548 |  |  | 637,960 |
Research and Development |  |  |  |  |  |  |  |  | 65,934 |
Selling, General, and Administrative |  |  |  |  |  |  |  |  | 133,532 |
Gain on Disposal of Businesses |  |  |  |  |  |  |  |  | (1,894 | )
Total Expenses |  |  |  |  |  |  |  |  | 835,532 |
SEGMENT INCOME | $ | 221,324 |  |  | $ | 202,637 |  |  | $ | 173,391 |  |  | $ | (115,938 | ) |  |
OPERATING INCOME |  |  |  |  |  |  |  |  | 283,842 |
INTEREST INCOME (EXPENSE) |  |  |  |  |  |  |  |  | (749 | )
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | $ | 283,093 |
| Nine Months Ended
| March 31, 2017
| Core |  | Payments |  | Complementary |  | Corporate & Other |  | Total
REVENUE |  |  |  |  |  |  |  |  |
Services and Support | $ | 345,660 |  |  | $ | 35,688 |  |  | $ | 240,487 |  |  | $ | 44,227 |  |  | $ | 666,062 |
Processing | 18,304 |  |  | 324,179 |  |  | 38,720 |  |  | 84 |  |  | 381,287 |
Total Revenue | 363,964 |  |  | 359,867 |  |  | 279,207 |  |  | 44,311 |  |  | 1,047,349 |
Cost of Revenue | 164,820 |  |  | 166,615 |  |  | 117,290 |  |  | 150,911 |  |  | 599,636 |
Research and Development |  |  |  |  |  |  |  |  | 61,413 |
Selling, General, and Administrative |  |  |  |  |  |  |  |  | 119,795 |
Gain on Disposal of Businesses |  |  |  |  |  |  |  |  | (2,250 | )
Total Expenses |  |  |  |  |  |  |  |  | 778,594 |
SEGMENT INCOME | $ | 199,144 |  |  | $ | 193,252 |  |  | $ | 161,917 |  |  | $ | (106,600 | ) |  |
OPERATING INCOME |  |  |  |  |  |  |  |  | 268,755 |
INTEREST INCOME (EXPENSE) |  |  |  |  |  |  |  |  | (395 | )
INCOME BEFORE INCOME TAXES |  |  |  |  |  |  |  |  | $ | 268,360 |
The Company has not disclosed any additional asset information by segment, as the information is not generated for internal management reporting to the Chief Operating Decision Maker.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration