10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000918965-15-000020`
Period End Date	20150630
Filing Date	20150827
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	scsc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 28 Comprehensive Income 9

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.26M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Accounts receivable, less allowance of $32,589 at June 30, 2015 and $26,257 at June 30, 2014	`AccountsReceivableNetCurrent`	$464.40M	USD	Point-in-time
Accounts receivable, less allowance of $32,589 at June 30, 2015 and $26,257 at June 30, 2014	`AccountsReceivableNetCurrent`	$522.53M	USD	Point-in-time
Inventories	`InventoryNet`	$553.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$504.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.57M	USD	Point-in-time
Goodwill	`Goodwill`	$32.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Goodwill	`Goodwill`	$66.51M	USD	Point-in-time
Goodwill	`Goodwill`	$31.80M	USD	Point-in-time
Net identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Net identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.87M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$63.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.39M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.97M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.26M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.96M	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, 28,214,153 and 28,539,481 shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively	`AdditionalPaidInCapitalCommonStock`	$168.45M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 28,214,153 and 28,539,481 shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively	`AdditionalPaidInCapitalCommonStock`	$157.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.32M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.97M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$695.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$652.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$802.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$808.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.91B	USD	Annual
Net sales	`SalesRevenueNet`	$3.22B	USD	Annual
Net sales	`SalesRevenueNet`	$2.88B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.89B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.61B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.58B	USD	Annual
Gross profit	`GrossProfit`	$327.09M	USD	Annual
Gross profit	`GrossProfit`	$301.10M	USD	Annual
Gross profit	`GrossProfit`	$292.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.98M	USD	Annual
Impairment charges (legal recovery)	`AssetImpairmentChargesLegalRecovery`	$48.77M	USD	Annual
Impairment charges (legal recovery)	`AssetImpairmentChargesLegalRecovery`	$-15.49M	USD	Annual
Impairment charges (legal recovery)	`AssetImpairmentChargesLegalRecovery`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.84M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.31M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.79M	USD	Annual
Interest expense	`InterestExpense`	$1.80M	USD	Annual
Interest expense	`InterestExpense`	$775.00K	USD	Annual
Interest expense	`InterestExpense`	$731.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.38M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$81.79M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.42M	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`	$2.89	USD	Annual
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.34M	shares	Annual
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	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`	$2.27	USD	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.80M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.79M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.38M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$297.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$312.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$345.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$993.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.57M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$5.25M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$5.62M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$6.52M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$48.77M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.61M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.63M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.92M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$260.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$849.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$982.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.84M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.31M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-86.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$99.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.21M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.43M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.44M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.36M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$895.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.76M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.78M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.46M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.10M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$93.58M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$515.26M	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$93.58M	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$515.88M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$9.15M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$262.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$468.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.81M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.78M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.64M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$760.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.58M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.02M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.77M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$982.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$849.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-644.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$908.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.69M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Interest paid during the year	`InterestPaid`	$739.00K	USD	Annual
Interest paid during the year	`InterestPaid`	$1.07M	USD	Annual
Interest paid during the year	`InterestPaid`	$796.00K	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$24.32M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$36.27M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$35.58M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$695.96M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$652.31M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$802.64M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$808.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.79M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.27M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.58M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$760.00K	USD	Annual
Common stock repurchased, amount	`StockRepurchasedDuringPeriodValue`	$18.77M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.33M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	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`	$216.00K	USD	Annual
Tax benefit of deductible compensation arising from exercise or vesting of share based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$717.00K	USD	Annual
Tax benefit of deductible compensation arising from exercise or vesting of share based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$548.00K	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$695.96M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$652.31M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$802.64M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$808.99M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.79M	USD	Annual
Net income	`NetIncomeLoss`	$34.66M	USD	Annual
Net income	`NetIncomeLoss`	$65.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.06M	USD	Annual

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