10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000918965-14-000005`
Period End Date	20131231
Filing Date	20140206
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	scsc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Accounts receivable, less allowance of $29,545 at December 31, 2013 and $25,479 at June 30, 2013	`AccountsReceivableNetCurrent`	$438.36M	USD	Point-in-time
Accounts receivable, less allowance of $29,545 at December 31, 2013 and $25,479 at June 30, 2013	`AccountsReceivableNetCurrent`	$435.03M	USD	Point-in-time
Inventories	`InventoryNet`	$402.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$467.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.89M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.20M	USD	Point-in-time
Goodwill	`Goodwill`	$31.80M	USD	Point-in-time
Goodwill	`Goodwill`	$31.99M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Other non-current assets, including net identifiable intangible assets	`OtherAssetsNoncurrent`	$70.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Other non-current assets, including net identifiable intangible assets	`OtherAssetsNoncurrent`	$67.18M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$362.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$59.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$59.98M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$5.23M	USD	Point-in-time
Current portion of contingent consideration	`LiabilityForContingentConsiderationCurrent`	$3.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$205.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$201.00K	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`	$8.81M	USD	Point-in-time
Long-term portion of contingent consideration	`LiabilityForContingentConsiderationNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.23M	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, 28,472,276 and 27,971,809 shares issued and outstanding at December 31, 2013 and June 30, 2013, respectively	`AdditionalPaidInCapitalCommonStock`	$149.82M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 28,472,276 and 27,971,809 shares issued and outstanding at December 31, 2013 and June 30, 2013, respectively	`AdditionalPaidInCapitalCommonStock`	$163.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$695.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$751.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	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`	$1.47B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.48B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$740.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$747.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$673.37M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.33B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$663.36M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.32B	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.84M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$499.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$482.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$254.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$235.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$532.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.25M	USD	2 Qtrs
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`	$9.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
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`	$1.34	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
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`	$0.64	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.42M	USD	2 Qtrs
Amortization of debt issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$173.00K	USD	2 Qtrs
Amortization of debt issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$164.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.42M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.33M	USD	2 Qtrs
Share-based compensation and restricted stock	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation and restricted stock	`ShareBasedCompensation`	$3.15M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.96M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-230.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$849.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$881.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$533.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$499.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.97M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-404.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.23M	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`	$-664.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$422.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$206.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00K	USD	2 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.91M	USD	2 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLinesOfCredit`	$435.17M	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$413.82M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$468.00K	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.72M	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.65M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.05M	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`	$881.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.82M	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`	$217.00K	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`	$8.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.13M	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`	$29.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.13M	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`	$29.17M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-375.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.63M	USD	2 Qtrs

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