10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-098573`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ssth-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 102 Cash Flow Statement 66

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,250 and $1,986, respectively	`AccountsReceivableNetCurrent`	$44.55M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$178.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,250 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.56M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.61M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.52M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$32.60M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$30.41M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$39.12M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$36.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.57M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$13.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$686.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$627.00K	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$924.84M	USD	Point-in-time
Goodwill (Note 10)	`Goodwill`	$926.67M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $178,627 and $153,123, respectively	`IntangibleAndOtherAssets`	$173.73M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $178,627 and $153,123, respectively	`IntangibleAndOtherAssets`	$195.11M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of long-term debt (Note 5)	`DebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt (Note 5)	`DebtCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.61M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$1.30M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$44.36M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$41.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.75M	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`	$171.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.99M	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`	$823.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.47M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$863.00M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$959.34M	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`	$953.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	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`	$17.34M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$17.63M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$5.97M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$5.79M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$54.13M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$58.46M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$18.29M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$19.59M	USD	1 Quarter
Professional services	`ProfessionalServices`	$4.90M	USD	1 Quarter
Professional services	`ProfessionalServices`	$16.82M	USD	3 Qtrs
Professional services	`ProfessionalServices`	$5.69M	USD	1 Quarter
Professional services	`ProfessionalServices`	$15.38M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$182.52M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$63.26M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$53.85M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$155.65M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$83.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$242.79M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$275.13M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$94.32M	USD	1 Quarter
Software licenses	`LicenseCosts`	$5.09M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$1.71M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.92M	USD	1 Quarter
Software licenses	`LicenseCosts`	$5.75M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$26.20M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$8.22M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$8.73M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$24.30M	USD	3 Qtrs
Professional services	`ProfessionalServicesCost`	$11.44M	USD	3 Qtrs
Professional services	`ProfessionalServicesCost`	$10.24M	USD	3 Qtrs
Professional services	`ProfessionalServicesCost`	$3.89M	USD	1 Quarter
Professional services	`ProfessionalServicesCost`	$3.62M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$93.89M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$32.15M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$28.57M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$82.14M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.48M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$122.44M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$42.34M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.91M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.22M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.09M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$3.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$11.82M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$23.82M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$6.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.24M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.15M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.89M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.92M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.31M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.73M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.11M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.44M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.48M	USD	3 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$2.90M	USD	3 Qtrs
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.18M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$580.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$788.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-581.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-535.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-1.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$90.00K	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.39M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.43M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$229.00K	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$2.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.63M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.86M	USD	3 Qtrs
Additions to capitalized software and other intangibles	`AdditionsToCapitalizedSoftwareAndOtherIntangibles`	$171.00K	USD	3 Qtrs
Additions to capitalized software and other intangibles	`AdditionsToCapitalizedSoftwareAndOtherIntangibles`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.76M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$118.21M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$107.67M	USD	3 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$134.61M	USD	3 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$51.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.88M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.45M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.89M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.11M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-367.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	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`	$84.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	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`	$84.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Interest	`InterestPaid`	$9.28M	USD	3 Qtrs
Interest	`InterestPaid`	$19.19M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$23.59M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$15.68M	USD	3 Qtrs

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