10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000918965-13-000016`
Period End Date	20130331
Filing Date	20130502
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	scsc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	USD	Point-in-time
Accounts receivable, less allowance of $30,996 at March 31, 2013 and $27,349 at June 30, 2012	`AccountsReceivableNetCurrent`	$470.81M	USD	Point-in-time
Accounts receivable, less allowance of $30,996 at March 31, 2013 and $27,349 at June 30, 2012	`AccountsReceivableNetCurrent`	$431.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$475.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$407.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.04M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.01M	USD	Point-in-time
Goodwill	`Goodwill`	$53.88M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.87M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.60M	shares	Point-in-time
Goodwill	`Goodwill`	$53.74M	USD	Point-in-time
Other non-current assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$67.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.87M	shares	Point-in-time
Other non-current assets, including identifiable intangible assets	`OtherAssetsNoncurrent`	$66.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.27M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$68.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$67.78M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$4.52M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$4.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$11.68M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.53M	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, 27,872,395 and 27,604,840 shares issued and outstanding at March 31, 2013 and June 30, 2012, respectively	`AdditionalPaidInCapitalCommonStock`	$139.56M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 27,872,395 and 27,604,840 shares issued and outstanding at March 31, 2013 and June 30, 2012, respectively	`AdditionalPaidInCapitalCommonStock`	$146.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$652.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$709.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.16B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.26B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$682.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$707.88M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$614.13M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.03B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.95B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$638.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.94M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.07M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.40M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.24M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-100.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$254.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$356.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-206.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.29M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.85M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	3 Qtrs
Provision for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$8.31M	USD	3 Qtrs
Provision for accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$4.97M	USD	3 Qtrs
Share-based compensation and restricted stock	`ShareBasedCompensation`	$5.51M	USD	3 Qtrs
Share-based compensation and restricted stock	`ShareBasedCompensation`	$4.57M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.03M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.39M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitGossShareBasedCompensationOperatingActivities`	$150.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitGossShareBasedCompensationOperatingActivities`	$849.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.07M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.40M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.24M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$303.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.66M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$486.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-297.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.67M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19M	USD	3 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.46M	USD	3 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.95M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$515.26M	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.12B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$515.88M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.78M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.07M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$849.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$150.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.73M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.55M	USD	3 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`	$93.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	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`	$93.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	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`	$54.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	3 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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.18M	USD	3 Qtrs

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