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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 48,972 us-gaap_NetIncomeLoss | $ 54,684 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,050 us-gaap_DepreciationAndAmortization | 5,391 us-gaap_DepreciationAndAmortization
Amortization of debt issuance costs | 223 us-gaap_AmortizationOfFinancingCosts | 238 us-gaap_AmortizationOfFinancingCosts
Provision for doubtful accounts | (2,120)us-gaap_ProvisionForDoubtfulAccounts | 5,469 us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation | 4,740 us-gaap_ShareBasedCompensation | 3,807 us-gaap_ShareBasedCompensation
Deferred income taxes | 4,910 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 10,981 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Excess tax benefits from share-based payment arrangements | (260)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (982)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Change in fair value of contingent consideration | 1,262 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,218 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 23,044 us-gaap_IncreaseDecreaseInAccountsReceivable | 13,340 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 23,759 us-gaap_IncreaseDecreaseInInventories | (74,461)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (140)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (2,924)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other non-current assets | 384 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 3,790 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (78,497)us-gaap_IncreaseDecreaseInAccountsPayable | 12,404 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (1,359)us-gaap_IncreaseDecreaseInAccruedLiabilities | (2,817)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | (5,831)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,532 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by (used in) operating activities | 27,137 us-gaap_NetCashProvidedByUsedInOperatingActivities | 32,670 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (19,854)us-gaap_PaymentsToAcquireProductiveAssets | (6,785)us-gaap_PaymentsToAcquireProductiveAssets
Cash paid for business acquisitions, net of cash acquired | (59,740)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash provided by (used in) investing activities | (79,594)us-gaap_NetCashProvidedByUsedInInvestingActivities | (6,785)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Borrowings (repayments) on short-term borrowings, net | (27,952)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Borrowings on revolving credit | 93,579 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on revolving credit | (93,579)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (468)us-gaap_PaymentsOfDebtIssuanceCosts
Repayments on long-term debt | (318)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Repayments on capital lease obligation | (201)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 0 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Contingent consideration payments | (5,640)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (3,793)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Exercise of stock options | 379 us-gaap_ProceedsFromStockOptionsExercised | 12,152 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of common stock | (2,694)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefits from share-based payment arrangements | 260 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 982 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | (36,166)us-gaap_NetCashProvidedByUsedInFinancingActivities | 8,873 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (12,650)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 640 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | (101,273)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 35,398 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 194,851 us-gaap_CashAndCashEquivalentsAtCarryingValue | 148,164 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 93,578 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 183,562 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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