10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000918965-13-000026`
Period End Date	20130630
Filing Date	20130826
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	scsc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.48M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.41M	USD	Point-in-time
Accounts receivable, less allowance of $25,479 at June 30, 2013 and $24,405 at June 30, 2012	`AccountsReceivableNetCurrent`	$435.03M	USD	Point-in-time
Accounts receivable, less allowance of $25,479 at June 30, 2013 and $24,405 at June 30, 2012	`AccountsReceivableNetCurrent`	$458.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$487.95M	USD	Point-in-time
Inventories	`InventoryNet`	$402.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.78M	USD	Point-in-time
Goodwill	`Goodwill`	$53.88M	USD	Point-in-time
Goodwill	`Goodwill`	$31.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Other assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$67.21M	USD	Point-in-time
Other assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$70.12M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.27M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$4.98M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.68M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$59.98M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$67.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$205.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$11.68M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$8.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 27,971,809 and 27,604,840 shares issued and outstanding at June 30, 2013 and June 30, 2012, respectively	`AdditionalPaidInCapitalCommonStock`	$149.82M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 27,971,809 and 27,604,840 shares issued and outstanding at June 30, 2013 and June 30, 2012, respectively	`AdditionalPaidInCapitalCommonStock`	$139.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$587.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$652.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$486.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$695.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.67B	USD	Annual
Net sales	`SalesRevenueNet`	$3.02B	USD	Annual
Net sales	`SalesRevenueNet`	$2.88B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.58B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.71B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.39B	USD	Annual
Gross profit	`GrossProfit`	$302.02M	USD	Annual
Gross profit	`GrossProfit`	$292.87M	USD	Annual
Gross profit	`GrossProfit`	$274.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.33M	USD	Annual
Impairment charges, including ERP and goodwill	`AssetImpairmentCharges`	$48.77M	USD	Annual
Impairment charges, including ERP and goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges, including ERP and goodwill	`AssetImpairmentCharges`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.84M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$120.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-128.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.11M	USD	Annual
Interest expense	`InterestExpense`	$775.00K	USD	Annual
Interest expense	`InterestExpense`	$1.64M	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-712.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.36M	USD	Annual
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$74.29M	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.75M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$74.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.46M	USD	Annual
Amortization of debt issue costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$198.00K	USD	Annual
Amortization of debt issue costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$342.00K	USD	Annual
Amortization of debt issue costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$345.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.49M	USD	Annual
Share-based compensation and restricted stock	`ShareBasedCompensation`	$5.62M	USD	Annual
Share-based compensation and restricted stock	`ShareBasedCompensation`	$6.84M	USD	Annual
Share-based compensation and restricted stock	`ShareBasedCompensation`	$4.88M	USD	Annual
Impairment charges, including ERP and goodwill	`AssetImpairmentCharges`	$48.77M	USD	Annual
Impairment charges, including ERP and goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges, including ERP and goodwill	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.63M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.38M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$203.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$849.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.72M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.84M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$120.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-128.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-86.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.17M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.44M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.37M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.83M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-280.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$895.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.79M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.87M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.83M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.23M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.79M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.34M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.71M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.46M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLinesOfCredit`	$769.54M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLinesOfCredit`	$515.26M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLinesOfCredit`	$1.41B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.43B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$744.17M	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$515.88M	USD	Annual
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$25.00M	USD	Annual
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.78M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$849.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$203.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$894.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-644.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$426.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.86M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Interest paid during the year	`InterestPaid`	$1.58M	USD	Annual
Interest paid during the year	`InterestPaid`	$1.71M	USD	Annual
Interest paid during the year	`InterestPaid`	$796.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$46.06M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$35.58M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$43.23M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on hedged transaction, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$76.00K	USD	Annual
Unrealized gain on hedged transaction, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$272.00K	USD	Annual
Unrealized gain on hedged transaction, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Beginning Balance, Shares	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$587.39M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$652.31M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$486.85M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$695.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$74.29M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$468.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.46M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.37M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.64M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	Annual
Tax benefit of deductible compensation arising from exercise or vesting of share based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$203.00K	USD	Annual
Tax benefit of deductible compensation arising from exercise or vesting of share based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$548.00K	USD	Annual
Tax benefit of deductible compensation arising from exercise or vesting of share based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.30M	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$587.39M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$652.31M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$486.85M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$695.96M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$74.29M	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	Annual
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$468.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.46M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.89M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.