10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000790703-14-000041`
Period End Date	20140731
Filing Date	20140902
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tecd-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.13M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.84M	USD	Point-in-time
Accounts receivable, less allowances of $57,132 and $58,754	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, less allowances of $57,132 and $58,754	`AccountsReceivableNetCurrent`	$3.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Inventories	`InventoryNet`	$2.19B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.18M	shares	Point-in-time
Inventories	`InventoryNet`	$2.45B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$602.53M	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$542.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$614.70M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$48.61M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$43.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$354.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$353.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2014 and January 31, 2014	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2014 and January 31, 2014	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$670.34M	USD	Point-in-time
Treasury stock, at cost (20,995,426 and 21,177,130 shares at July 31, 2014 and January 31, 2014)	`TreasuryStockValue`	$887.26M	USD	Point-in-time
Treasury stock, at cost (20,995,426 and 21,177,130 shares at July 31, 2014 and January 31, 2014)	`TreasuryStockValue`	$894.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$13.57B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.33B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.84B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.48B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$12.88B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.49B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$6.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$11.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$686.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$638.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$351.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$576.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.02M	USD	1 Quarter
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$5.38M	USD	1 Quarter
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$17.61M	USD	2 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$13.99M	USD	2 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$10.96M	USD	1 Quarter
Value Added Tax Assessment	`ValueAddedTaxAssessment`	$-6.23M	USD	2 Qtrs
Value Added Tax Assessment	`ValueAddedTaxAssessment`	-	USD	2 Qtrs
Value Added Tax Assessment	`ValueAddedTaxAssessment`	$-6.23M	USD	1 Quarter
Value Added Tax Assessment	`ValueAddedTaxAssessment`	-	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$283.66M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$572.36M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$587.49M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$285.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-654.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Net income	`ProfitLoss`	$39.33M	USD	1 Quarter
Net income	`ProfitLoss`	$14.70M	USD	1 Quarter
Net income	`ProfitLoss`	$52.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.04M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.98M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$14.60B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$13.48B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$13.04B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$14.50B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$12.64M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$11.73M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.99M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.26M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.04M	USD	2 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfBuildings`	$7.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.34M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$7.82M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$4.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.41M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.14M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$669.00K	USD	2 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$5.06M	USD	2 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$6.18M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.70M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-125.68M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$261.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$285.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$894.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$650.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$611.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$586.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$611.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$586.84M	USD	Point-in-time
Net income	`ProfitLoss`	$39.33M	USD	1 Quarter
Net income	`ProfitLoss`	$14.70M	USD	1 Quarter
Net income	`ProfitLoss`	$52.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.11M	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$2.35M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.07M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$132.00K	USD	2 Qtrs
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$132.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$650.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$894.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-219.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-357.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-177.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-253.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-501.79M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.15M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$359.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.26M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.33M	USD	1 Quarter
Net income	`ProfitLoss`	$14.70M	USD	1 Quarter
Net income	`ProfitLoss`	$52.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-935.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.47M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.74M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.86M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.11M	USD	2 Qtrs

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