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Tyler Technologies Inc. – ‘10-K’ for 12/31/23 – ‘EX-31.1’

On:  Wednesday, 2/21/24, at 5:16pm ET   ·   For:  12/31/23   ·   Accession #:  860731-24-6   ·   File #:  1-10485

Previous ‘10-K’:  ‘10-K’ on 2/22/23 for 12/31/22   ·   Next & Latest:  ‘10-K/A’ on 2/27/24 for 12/31/23   ·   12 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/21/24  Tyler Technologies Inc.           10-K       12/31/23  125:13M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.24M 
 2: EX-21.1     Subsidiaries List                                   HTML     43K 
 3: EX-23       Consent of Expert or Counsel                        HTML     33K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     38K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     38K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     36K 
12: R1          Cover                                               HTML     99K 
13: R2          Audit Information                                   HTML     38K 
14: R3          Consolidated Statements of Income                   HTML    119K 
15: R4          Consolidated Statements of Comprehensive Income     HTML     62K 
16: R5          Consolidated Balance Sheets                         HTML    160K 
17: R6          Consolidated Balance Sheets (Parenthetical)         HTML     51K 
18: R7          Consolidated Statements of Cash Flows               HTML    143K 
19: R8          Consolidated Statements of Shareholders' Equity     HTML    113K 
20: R9          Summary of Significant Accounting Policies          HTML     98K 
21: R10         Segment and Related Information                     HTML    142K 
22: R11         Disaggregation of Revenue                           HTML    129K 
23: R12         Deferred Revenue and Performance Obligations        HTML    129K 
24: R13         Deferred Commissions                                HTML    129K 
25: R14         Acquisitions                                        HTML     55K 
26: R15         Property and Equipment, Net and Software            HTML     62K 
                Development Costs, Net                                           
27: R16         Goodwill and Other Intangible Assets                HTML     93K 
28: R17         Accrued Liabilities                                 HTML     40K 
29: R18         Debt                                                HTML     88K 
30: R19         Financial Instruments                               HTML     57K 
31: R20         Other Comprehensive Income (Loss)                   HTML     57K 
32: R21         Fair Value Measurements                             HTML     93K 
33: R22         Income Tax                                          HTML     99K 
34: R23         Shareholders? Equity                                HTML     58K 
35: R24         Share-Based Compensation                            HTML     90K 
36: R25         Earnings Per Share                                  HTML     56K 
37: R26         Leases                                              HTML    111K 
38: R27         Employee Benefit Plans                              HTML     36K 
39: R28         Related Party Transactions                          HTML     39K 
40: R29         Commitments and Contingencies                       HTML     43K 
41: R30         Subsequent Events                                   HTML     35K 
42: R31         Pay vs Performance Disclosure                       HTML     45K 
43: R32         Insider Trading Arrangements                        HTML     39K 
44: R33         Summary of Significant Accounting Policies          HTML    141K 
                (Policies)                                                       
45: R34         Summary of Significant Accounting Policies          HTML     42K 
                (Tables)                                                         
46: R35         Segment and Related Information (Tables)            HTML    139K 
47: R36         Disaggregation of Revenue (Tables)                  HTML    111K 
48: R37         Deferred Revenue and Performance Obligations        HTML     45K 
                (Tables)                                                         
49: R38         Acquisitions (Tables)                               HTML     42K 
50: R39         Property and Equipment, Net and Software            HTML     69K 
                Development Costs, Net (Tables)                                  
51: R40         Goodwill and Other Intangible Assets (Tables)       HTML    107K 
52: R41         Accrued Liabilities (Tables)                        HTML     40K 
53: R42         Debt (Tables)                                       HTML     72K 
54: R43         Financial Instruments (Tables)                      HTML     58K 
55: R44         Other Comprehensive Income (Loss) (Tables)          HTML     56K 
56: R45         Fair Value Measurements (Tables)                    HTML     86K 
57: R46         Income Tax (Tables)                                 HTML     99K 
58: R47         Shareholders? Equity (Tables)                       HTML     54K 
59: R48         Share-Based Compensation (Tables)                   HTML     88K 
60: R49         Earnings Per Share (Tables)                         HTML     54K 
61: R50         Leases (Tables)                                     HTML     88K 
62: R51         Commitments and Contingencies (Tables)              HTML     40K 
63: R52         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML    120K 
                Additional Information (Details)                                 
64: R53         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     41K 
                Allowances for credit loss rollforward (Details)                 
65: R54         SEGMENT AND RELATED INFORMATION - Additional        HTML     35K 
                Information (Details)                                            
66: R55         SEGMENT AND RELATED INFORMATION - Schedule of       HTML    111K 
                Segment Revenues and Operations (Details)                        
67: R56         SEGMENT AND RELATED INFORMATION - Reconciliation    HTML     55K 
                of Operating Income from Segments to Consolidated                
                (Details)                                                        
68: R57         DISAGGREGATION OF REVENUE - Schedule of             HTML    115K 
                Disaggregation of Revenue (Details)                              
69: R58         DISAGGREGATION OF REVENUE - Additional Information  HTML     42K 
                (Details)                                                        
70: R59         DEFERRED REVENUE AND PERFORMANCE OBLIGATIONS -      HTML     53K 
                Deferred Revenue (Details)                                       
71: R60         DEFERRED REVENUE AND PERFORMANCE OBLIGATIONS -      HTML     43K 
                Additional Information (Details)                                 
72: R61         Deferred Commissions (Details)                      HTML     45K 
73: R62         ACQUISITIONS - Additional Information (Details)     HTML    117K 
74: R63         ACQUISITIONS - Assets and Liabilities Acquired      HTML     59K 
                (Details)                                                        
75: R64         PROPERTY AND EQUIPMENT, NET AND SOFTWARE            HTML     61K 
                DEVELOPMENT COSTS, NET - Summary of Property and                 
                Equipment, Net (Details)                                         
76: R65         PROPERTY AND EQUIPMENT, NET AND SOFTWARE            HTML     44K 
                DEVELOPMENT COSTS, NET - Additional Information                  
                (Details)                                                        
77: R66         PROPERTY AND EQUIPMENT, NET AND SOFTWARE            HTML     47K 
                DEVELOPMENT COSTS, NET - Summary of Software                     
                Development Costs, Net (Details)                                 
78: R67         PROPERTY AND EQUIPMENT, NET AND SOFTWARE            HTML     53K 
                DEVELOPMENT COSTS, NET - Summary of Estimated                    
                Annual Amortization Expense (Details)                            
79: R68         GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of   HTML     79K 
                Changes in Carrying Amount of Goodwill (Details)                 
80: R69         GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of   HTML     50K 
                Other Intangible Assets and Related Accumulated                  
                Amortization (Details)                                           
81: R70         GOODWILL AND OTHER INTANGIBLE ASSETS - Additional   HTML     36K 
                Information (Details)                                            
82: R71         GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of   HTML     56K 
                Allocation of Acquisition Intangible Assets                      
                (Details)                                                        
83: R72         GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of   HTML     49K 
                Estimated Annual Amortization Expense (Details)                  
84: R73         Accrued Liabilities (Details)                       HTML     39K 
85: R74         DEBT - Total Outstanding Borrowings (Details)       HTML     67K 
86: R75         DEBT - Additional Information (Details)             HTML    133K 
87: R76         DEBT - Interest Expense Recognized (Details)        HTML     62K 
88: R77         DEBT - Annual Maturities (Details)                  HTML     52K 
89: R78         FINANCIAL INSTRUMENTS - Financial Instruments       HTML     42K 
                (Details)                                                        
90: R79         FINANCIAL INSTRUMENTS - Additional Information      HTML     57K 
                (Details)                                                        
91: R80         FINANCIAL INSTRUMENTS - Available-for-sale          HTML     42K 
                Investments (Details)                                            
92: R81         FINANCIAL INSTRUMENTS - Net Realized Gains          HTML     38K 
                (Losses) on Sales of Our Financial Instruments                   
                (Details)                                                        
93: R82         Other Comprehensive Income (Loss) (Details)         HTML     66K 
94: R83         FAIR VALUE MEASUREMENTS - Schedule of Fair Value,   HTML     74K 
                Assets and Liabilities Measured on Recurring Basis               
                (Details)                                                        
95: R84         FAIR VALUE MEASUREMENTS - Additional Information    HTML     41K 
                (Details)                                                        
96: R85         FAIR VALUE MEASUREMENTS - Schedule of Fair Value,   HTML     58K 
                by Balance Sheet Grouping (Details)                              
97: R86         INCOME TAX - Income Tax Provision (Benefit) on      HTML     49K 
                Income From Operations (Details)                                 
98: R87         INCOME TAX - Reconciliation of U.S. Statutory       HTML     55K 
                Income Tax Rate to Effective Income Tax Rate                     
                (Details)                                                        
99: R88         INCOME TAX - Additional Information (Details)       HTML     41K 
100: R89         INCOME TAX - Schedule of Deferred Tax Assets and    HTML     65K  
                Liabilities (Details)                                            
101: R90         INCOME TAX - Increases Decreases In Material to     HTML     47K  
                Financial Condition (Details)                                    
102: R91         SHAREHOLDERS? EQUITY - Summary of Activities in     HTML     60K  
                Common Stock (Details)                                           
103: R92         SHAREHOLDERS? EQUITY - Additional Information       HTML     41K  
                (Details)                                                        
104: R93         SHARE-BASED COMPENSATION - Additional Information   HTML     92K  
                (Details)                                                        
105: R94         SHARE-BASED COMPENSATION - Summary of Weighted      HTML     49K  
                Average Assumptions Used for Options Granted                     
                (Details)                                                        
106: R95         SHARE-BASED COMPENSATION - Stock Option Activity    HTML     69K  
                (Details)                                                        
107: R96         SHARE-BASED COMPENSATION - Other Information        HTML     38K  
                Pertaining to Option Activity (Details)                          
108: R97         SHARE-BASED COMPENSATION - RSU and PSU Activity     HTML     57K  
                (Details)                                                        
109: R98         SHARE-BASED COMPENSATION - Summary of Share-Based   HTML     47K  
                Compensation Expense Related to Share-Based Awards               
                (Details)                                                        
110: R99         EARNINGS PER SHARE - Computation of Basic Earnings  HTML     72K  
                and Diluted Earnings Per Share Data (Details)                    
111: R100        EARNINGS PER SHARE - Additional Information         HTML     40K  
                (Details)                                                        
112: R101        LEASES - Additional Information (Details)           HTML     51K  
113: R102        LEASES - Schedule of lease cost (Details)           HTML     42K  
114: R103        LEASES - Schedule of other information related to   HTML     46K  
                leases (Details)                                                 
115: R104        LEASES - Maturity of lease liabilities (Details)    HTML     52K  
116: R105        LEASES - Schedule of future minimum operating       HTML     48K  
                rental income (Details)                                          
117: R106        Employee Benefit Plans (Details)                    HTML     41K  
118: R107        Related Party Transactions (Details)                HTML     50K  
119: R108        COMMITMENTS AND CONTINGENCIES - Additional          HTML     41K  
                Information (Details)                                            
120: R109        COMMITMENTS AND CONTINGENCIES - Future Minimum      HTML     46K  
                Payments Related To Purchase Commitments (Details)               
122: XML         IDEA XML File -- Filing Summary                      XML    233K  
125: XML         XBRL Instance -- tyl-20231231_htm                    XML   3.19M  
121: EXCEL       IDEA Workbook of Financial Report Info              XLSX    245K  
 8: EX-101.CAL  XBRL Calculations -- tyl-20231231_cal                XML    305K 
 9: EX-101.DEF  XBRL Definitions -- tyl-20231231_def                 XML    908K 
10: EX-101.LAB  XBRL Labels -- tyl-20231231_lab                      XML   2.54M 
11: EX-101.PRE  XBRL Presentations -- tyl-20231231_pre               XML   1.60M 
 7: EX-101.SCH  XBRL Schema -- tyl-20231231                          XSD    236K 
123: JSON        XBRL Instance as JSON Data -- MetaLinks              687±  1.03M  
124: ZIP         XBRL Zipped Folder -- 0000860731-24-000006-xbrl      Zip    699K  


‘EX-31.1’   —   Certification — §302 – SOA’02


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  Document  
Exhibit 31.1
CERTIFICATIONS

I, H. Lynn Moore, Jr., certify that:

1.I have reviewed this annual report on Form 10-K of Tyler Technologies, Inc.;

2.     Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.     The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over our financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for Tyler and have:
    
a.Designed such disclosure controls and procedures or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its divisions, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (The registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.    The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):

a.All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.
Date: February 21, 2024 By:/s/ H. Lynn Moore, Jr.
   H. Lynn Moore, Jr.
   President and Chief Executive Officer
 
 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/21/24144
For Period end:12/31/23
 List all Filings 


12 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/26/23  Tyler Technologies Inc.           10-Q        6/30/23   85:8.6M
 5/15/23  Tyler Technologies Inc.           8-K:5       5/15/23   11:576K
 3/31/23  Tyler Technologies Inc.           8-K:8,9     3/31/23   12:3.5M
 2/22/23  Tyler Technologies Inc.           10-K       12/31/22  123:74M
 5/18/22  Tyler Technologies Inc.           8-K:5,9     5/18/22   14:479K
 4/21/21  Tyler Technologies Inc.           8-K:1,2,7,9 4/21/21   16:53M
 3/09/21  Tyler Technologies Inc.           8-K:1,2,3,7 3/09/21   13:1.2M
 2/10/21  Tyler Technologies Inc.           8-K:1,7,9   2/10/21   15:34M
 2/20/19  Tyler Technologies Inc.           10-K       12/31/18   97:12M
 3/28/18  Tyler Technologies Inc.           DEF 14A     3/28/18    1:1.4M
 6/25/12  Tyler Technologies Inc.           S-8         6/25/12    4:52K                                    Donnelley … Solutions/FA
 3/21/01  Tyler Technologies Inc.           10-K405    12/31/00    5:225K                                   RR Donnelley
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Filing Submission 0000860731-24-000006   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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