10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000918965-13-000009`
Period End Date	20121231
Filing Date	20130201
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	scsc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Accounts receivable, less allowance of $29,840 at December 31, 2012 and $27,349 at June 30, 2012	`AccountsReceivableNetCurrent`	$464.29M	USD	Point-in-time
Accounts receivable, less allowance of $29,840 at December 31, 2012 and $27,349 at June 30, 2012	`AccountsReceivableNetCurrent`	$470.81M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$475.48M	USD	Point-in-time
Inventories	`InventoryNet`	$474.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.60M	shares	Point-in-time
Goodwill	`Goodwill`	$53.88M	USD	Point-in-time
Goodwill	`Goodwill`	$54.08M	USD	Point-in-time
Other non-current assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$72.49M	USD	Point-in-time
Other non-current assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$67.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.83M	shares	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$544.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$353.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$69.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$67.78M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$4.95M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$4.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	$21.81M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$8.14M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$11.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 27,827,381 and 27,604,840 shares issued and outstanding at December 31, 2012 and June 30, 2012, respectively	`AdditionalPaidInCapitalCommonStock`	$144.89M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 27,827,381 and 27,604,840 shares issued and outstanding at December 31, 2012 and June 30, 2012, respectively	`AdditionalPaidInCapitalCommonStock`	$139.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$652.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$696.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$747.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$782.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.48B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$673.37M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$702.85M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.39B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.45M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-533.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$722.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-172.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$254.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$749.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$532.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$374.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.16M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.24M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.60M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.59M	USD	2 Qtrs
Provision for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$5.33M	USD	2 Qtrs
Provision for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$2.88M	USD	2 Qtrs
Share-based compensation and restricted stock	`ShareBasedCompensation`	$3.15M	USD	2 Qtrs
Share-based compensation and restricted stock	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$731.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.96M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitGossShareBasedCompensationOperatingActivities`	$849.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitGossShareBasedCompensationOperatingActivities`	$156.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-533.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$722.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-172.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.22M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.41M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	2 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.91M	USD	2 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.21M	USD	2 Qtrs
Borrowings (repayments) on revolving credit, net of debt issuance costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.34M	USD	2 Qtrs
Borrowings (repayments) on revolving credit, net of debt issuance costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.97M	USD	2 Qtrs
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Borrowings (repayments) on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-25.00M	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.72M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$849.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$156.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$453.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.28M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.29M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	1 Quarter

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