10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-076857`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ssth-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 102 Cash Flow Statement 65

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.64M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,423 and $1,986, respectively	`AccountsReceivableNetCurrent`	$45.53M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,423 and $1,986, respectively	`AccountsReceivableNetCurrent`	$44.73M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$172.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.78M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.86M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.61M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$33.63M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$30.41M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$36.01M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$39.49M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.96M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$660.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$686.00K	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$945.08M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$926.67M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $172,695 and $153,123, respectively	`IntangibleAndOtherAssets`	$182.75M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $172,695 and $153,123, respectively	`IntangibleAndOtherAssets`	$195.11M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Current portion of long-term debt (Note 5)	`DebtCurrent`	$1.70M	USD	Point-in-time
Current portion of long-term debt (Note 5)	`DebtCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$11.97M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$652.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.30M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$41.67M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$48.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.30M	USD	Point-in-time
Long-term debt, net of current portion (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$289.09M	USD	Point-in-time
Long-term debt, net of current portion (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$202.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.54M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$819.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.71M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$863.00M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$964.46M	USD	Point-in-time
Less: cost of common stock in treasury, 488 shares	`TreasuryStockValue`	$5.82M	USD	Point-in-time
Less: cost of common stock in treasury, 488 shares	`TreasuryStockValue`	$5.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$11.66M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$4.98M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$6.07M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$11.55M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$17.82M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$19.42M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$35.84M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$38.87M	USD	2 Qtrs
Professional services	`ProfessionalServices`	$11.13M	USD	2 Qtrs
Professional services	`ProfessionalServices`	$5.86M	USD	1 Quarter
Professional services	`ProfessionalServices`	$5.10M	USD	1 Quarter
Professional services	`ProfessionalServices`	$10.49M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$61.54M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$52.63M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$101.81M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$119.26M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$81.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$159.79M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$180.81M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$91.80M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.91M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.70M	USD	1 Quarter
Software licenses	`LicenseCosts`	$3.84M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$3.38M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$8.08M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$16.08M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$8.80M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$17.47M	USD	2 Qtrs
Professional services	`ProfessionalServicesCost`	$6.62M	USD	2 Qtrs
Professional services	`ProfessionalServicesCost`	$3.98M	USD	1 Quarter
Professional services	`ProfessionalServicesCost`	$7.55M	USD	2 Qtrs
Professional services	`ProfessionalServicesCost`	$3.26M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$31.16M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$27.69M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$61.74M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$53.57M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$90.13M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$40.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$80.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.48M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.63M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.91M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$8.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$3.47M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$8.60M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$17.07M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.86M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.90M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.56M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.96M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.72M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.88M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.76M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.42M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.54M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.30M	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$1.81M	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Gain on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.23M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$454.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$649.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-818.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-857.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-10.91M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-9.24M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.84M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.46M	USD	2 Qtrs
Deferred maintenance and other revenues	`IncreaseDecreaseInDeferredRevenue`	$4.97M	USD	2 Qtrs
Deferred maintenance and other revenues	`IncreaseDecreaseInDeferredRevenue`	$6.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.05M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.80M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	2 Qtrs
Additions to capitalized software and other intangibles	`AdditionsToCapitalizedSoftwareAndOtherIntangibles`	$1.07M	USD	2 Qtrs
Additions to capitalized software and other intangibles	`AdditionsToCapitalizedSoftwareAndOtherIntangibles`	$99.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.98M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$81.60M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$87.83M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$134.61M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$51.97M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.40M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.58M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.88M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-770.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$508.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.83M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.64M	USD	Point-in-time
Interest	`InterestPaid`	$8.45M	USD	2 Qtrs
Interest	`InterestPaid`	$16.83M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$15.61M	USD	2 Qtrs

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