10-K Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-107371`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ssth-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$188.91M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.12M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,006 and $1,986, respectively (Note 3)	`AccountsReceivableNetCurrent`	$45.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,006 and $1,986, respectively (Note 3)	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$788.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.24M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredTaxAssetsNetCurrent`	$889.00K	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredTaxAssetsNetCurrent`	$1.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.69M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.61M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$34.80M	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`	$41.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.97M	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`	$14.30M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredTaxAssetsNetNoncurrent`	$686.00K	USD	Point-in-time
Goodwill	`Goodwill`	$931.64M	USD	Point-in-time
Goodwill	`Goodwill`	$926.67M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $188,907 and $153,123, respectively	`IntangibleAndOtherAssets`	$195.11M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $188,907 and $153,123, respectively	`IntangibleAndOtherAssets`	$165.00M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Current portion of long-term debt (Note 6)	`DebtCurrent`	$1.70M	USD	Point-in-time
Current portion of long-term debt (Note 6)	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	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`	$14.06M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$95.00K	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`	$46.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.49M	USD	Point-in-time
Long-term debt, net of current portion (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$100.00M	USD	Point-in-time
Long-term debt, net of current portion (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$289.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.08M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredTaxLiabilitiesNoncurrent`	$40.73M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredTaxLiabilitiesNoncurrent`	$28.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.54M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$829.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.41M	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`	$129.73M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$985.92M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$863.00M	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`	$587.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$980.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$23.51M	USD	Annual
Software licenses	`LicensesRevenue`	$20.66M	USD	Annual
Software licenses	`LicensesRevenue`	$23.68M	USD	Annual
Maintenance	`MaintenanceRevenue`	$66.10M	USD	Annual
Maintenance	`MaintenanceRevenue`	$72.70M	USD	Annual
Maintenance	`MaintenanceRevenue`	$78.27M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$20.73M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$23.05M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$20.89M	USD	Annual
Software-enabled services	`SoftwareEnabledServices`	$211.79M	USD	Annual
Software-enabled services	`SoftwareEnabledServices`	$163.27M	USD	Annual
Software-enabled services	`SoftwareEnabledServices`	$246.01M	USD	Annual
Total revenues	`SalesRevenueNet`	$370.83M	USD	Annual
Total revenues	`SalesRevenueNet`	$270.92M	USD	Annual
Total revenues	`SalesRevenueNet`	$328.90M	USD	Annual
Software licenses	`LicenseCosts`	$6.83M	USD	Annual
Software licenses	`LicenseCosts`	$8.50M	USD	Annual
Software licenses	`LicenseCosts`	$7.75M	USD	Annual
Maintenance	`MaintenanceCosts`	$27.56M	USD	Annual
Maintenance	`MaintenanceCosts`	$32.71M	USD	Annual
Maintenance	`MaintenanceCosts`	$34.99M	USD	Annual
Professional services costs	`TechnologyServicesCosts`	$14.15M	USD	Annual
Professional services costs	`TechnologyServicesCosts`	$15.55M	USD	Annual
Professional services costs	`TechnologyServicesCosts`	$13.95M	USD	Annual
Software-enabled services	`SoftwareEnabledServicesCost`	$87.53M	USD	Annual
Software-enabled services	`SoftwareEnabledServicesCost`	$126.92M	USD	Annual
Software-enabled services	`SoftwareEnabledServicesCost`	$111.52M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$165.93M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$137.74M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$184.29M	USD	Annual
Gross profit	`GrossProfit`	$186.54M	USD	Annual
Gross profit	`GrossProfit`	$162.97M	USD	Annual
Gross profit	`GrossProfit`	$133.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$25.23M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$28.89M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$20.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$92.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$66.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$170.00K	USD	Annual
Interest expense	`InterestExpense`	$14.75M	USD	Annual
Interest expense	`InterestExpense`	$36.89M	USD	Annual
Interest expense	`InterestExpense`	$30.58M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$499.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.82M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$22.92M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$12.03M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Net income	`NetIncomeLoss`	$32.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.02M	USD	Annual
Net income	`NetIncomeLoss`	$51.02M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69,027.00	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,381.00	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76,482.00	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80,709.00	shares	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73,079.00	shares	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63,653.00	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.02M	USD	Annual
Net income	`NetIncomeLoss`	$51.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.73M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$13.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$13.25M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.61M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.31M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$4.49M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$3.39M	USD	Annual
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	Annual
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$831.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$802.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$213.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$324.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.00K	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.07M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.18M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.08M	USD	Annual
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$4.49M	USD	Annual
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$4.40M	USD	Annual
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-647.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.41M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.81M	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.48M	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 11)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.58M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$509.00K	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$1.41M	USD	Annual
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$101.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.35M	USD	Annual
Cash received from debt borrowings	`ProceedsFromOtherDebt`	$100.00M	USD	Annual
Cash received from debt borrowings	`ProceedsFromOtherDebt`	$2.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$19.68M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$291.05M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$108.12M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.93M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.06M	USD	Annual
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$134.56M	USD	Annual
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$51.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.79M	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.21M	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.36M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-220.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$174.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.79M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.24M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.52M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Interest	`InterestPaid`	$14.21M	USD	Annual
Interest	`InterestPaid`	$29.29M	USD	Annual
Interest	`InterestPaid`	$34.06M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.25M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.34M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.51M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$857.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$587.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$980.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.41M	USD	Annual
Net income	`NetIncomeLoss`	$19.02M	USD	Annual
Net income	`NetIncomeLoss`	$51.02M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.29M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$32.88M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$13.45M	USD	Annual
Change in unrealized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.45M	USD	Annual
Change in unrealized loss on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.81M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.17M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.21M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.93M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.06M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.97M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$134.56M	USD	Annual
Ending balance	`StockholdersEquity`	$857.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$587.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$980.10M	USD	Point-in-time

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