10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-235318`
Period End Date	20110630
Filing Date	20110829
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	scsc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 45 Cash Flow Statement 86 Stockholders Equity 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.91M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.66M	USD	Point-in-time
Accounts receivable, less allowance of $26,562 at June 30, 2011 and $21,907 at June 30, 2010	`AccountsReceivableNetCurrent`	$462.10M	USD	Point-in-time
Accounts receivable, less allowance of $26,562 at June 30, 2011 and $21,907 at June 30, 2010	`AccountsReceivableNetCurrent`	$357.75M	USD	Point-in-time
Inventories	`InventoryNet`	$467.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$346.61M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.42M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.07M	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`	$15.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.79M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.11M	shares	Point-in-time
Goodwill	`Goodwill`	$33.78M	USD	Point-in-time
Goodwill	`Goodwill`	$34.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.70M	shares	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Other assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$34.65M	USD	Point-in-time
Other assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$76.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.11M	shares	Point-in-time
Total assets	`Assets`	$859.75M	USD	Point-in-time
Total assets	`Assets`	$748.63M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.16M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.86M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$35.03M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$60.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.43M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$26.51M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	-	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$21.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$594.79M	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, 27,109,932 and 26,703,038 shares issued and outstanding at June 30, 2011 and June 30, 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$111.95M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 27,109,932 and 26,703,038 shares issued and outstanding at June 30, 2011 and June 30, 2010, respectively	`AdditionalPaidInCapitalCommonStock`	$123.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$486.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$445.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$395.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$859.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.11B	USD	Annual
Net sales	`SalesRevenueNet`	$1.85B	USD	Annual
Net sales	`SalesRevenueNet`	$2.67B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.39B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.64B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.90B	USD	Annual
Gross profit	`GrossProfit`	$218.93M	USD	Annual
Gross profit	`GrossProfit`	$208.85M	USD	Annual
Gross profit	`GrossProfit`	$274.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.11M	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Interest expense	`InterestExpense`	$2.18M	USD	Annual
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-712.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	Annual
Net income	`NetIncomeLoss`	$48.81M	USD	Annual
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$47.69M	USD	Annual
Net income per common share, basic	`EarningsPerShareBasic`	$1.83	USD	Annual
Net income per common share, basic	`EarningsPerShareBasic`	$1.80	USD	Annual
Net income per common share, basic	`EarningsPerShareBasic`	$2.74	USD	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	Annual
Net income per common share, diluted	`EarningsPerShareDiluted`	$2.70	USD	Annual
Net income per common share, diluted	`EarningsPerShareDiluted`	$1.82	USD	Annual
Net income per common share, diluted	`EarningsPerShareDiluted`	$1.79	USD	Annual
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.59M	shares	Annual
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.25M	shares	Annual
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.87M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.81M	USD	Annual
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$47.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.66M	USD	Annual
Allowance for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$7.49M	USD	Annual
Allowance for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$10.85M	USD	Annual
Allowance for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$6.40M	USD	Annual
Share-based compensation and restricted stock	`ShareBasedCompensation`	$4.88M	USD	Annual
Share-based compensation and restricted stock	`ShareBasedCompensation`	$6.07M	USD	Annual
Share-based compensation and restricted stock	`ShareBasedCompensation`	$4.74M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$191.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.66M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.76M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$203.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.55M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$227.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-58.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$133.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-884.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.66M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.28M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$212.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.83M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$916.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.87M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.65M	USD	Annual
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.16M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.99M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.71M	USD	Annual
Increases (decreases) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.56M	USD	Annual
Borrowings (repayments) on revolving credit, net of expenses	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.38M	USD	Annual
Borrowings (repayments) on revolving credit, net of expenses	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.14M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.37M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$203.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$227.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.55M	USD	Annual
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$853.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-617.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-87.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$894.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.06M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.44M	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`	$15.22M	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`	$127.66M	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`	$15.22M	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`	$127.66M	USD	Point-in-time
Interest paid during the year	`InterestPaid`	$2.31M	USD	Annual
Interest paid during the year	`InterestPaid`	$1.71M	USD	Annual
Interest paid during the year	`InterestPaid`	$1.39M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$30.38M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$23.21M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$43.23M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedged transaction, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$85.00K	USD	Annual
Unrealized gain (loss) on hedged transaction, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$272.00K	USD	Annual
Unrealized gain (loss) on hedged transaction, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$476.00K	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	27.11M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$486.85M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$587.39M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$445.45M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$395.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.81M	USD	Annual
Net income	`NetIncomeLoss`	$73.52M	USD	Annual
Net income	`NetIncomeLoss`	$47.69M	USD	Annual
Unrealized gain/loss on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$148.00K	USD	Annual
Unrealized gain/loss on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$468.00K	USD	Annual
Unrealized gain/loss on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-821.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.89M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$41.33M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$88.89M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$33.91M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.37M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.17M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	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`	$1.55M	USD	Annual
Tax benefit of deductible compensation arising from exercise or vesting of share based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$227.00K	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	27.11M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$486.85M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$587.39M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$445.45M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$395.75M	USD	Point-in-time

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