10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000918965-16-000034`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	scsc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.59M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $31,967 at December 31, 2015 and $32,589 at June 30, 2015	`AccountsReceivableNetCurrent`	$522.53M	USD	Point-in-time
Accounts receivable, less allowance of $31,967 at December 31, 2015 and $32,589 at June 30, 2015	`AccountsReceivableNetCurrent`	$588.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$553.06M	USD	Point-in-time
Inventories	`InventoryNet`	$604.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	28.21M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	26.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.42M	shares	Point-in-time
Goodwill	`Goodwill`	$83.31M	USD	Point-in-time
Goodwill	`Goodwill`	$66.51M	USD	Point-in-time
Net identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$54.77M	USD	Point-in-time
Net identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.87M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Current debt	`DebtCurrent`	$2.86M	USD	Point-in-time
Current debt	`DebtCurrent`	$705.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$98.68M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.39M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.97M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$108.99M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.39M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$794.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.96M	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, 26,421,059 and 28,214,153 shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively	`AdditionalPaidInCapitalCommonStock`	$157.17M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 26,421,059 and 28,214,153 shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively	`AdditionalPaidInCapitalCommonStock`	$89.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$752.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$808.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$807.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.60B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$993.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.86B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$892.89M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$728.91M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.44B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$976.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.82M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.38M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$463.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$397.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$207.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$709.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$990.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$767.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-958.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-337.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.66M	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`	$0.59	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.65M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	1 Quarter
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`	$1.34	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.81M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.83M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.43M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$148.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$148.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-548.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.84M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$260.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$976.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.82M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.38M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$463.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.70M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.90M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$407.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.75M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.01M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.78M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.48M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.94M	USD	2 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.61M	USD	2 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$667.91M	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$558.92M	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.02M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$122.00K	USD	2 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$141.00K	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.29M	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.53M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$678.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$249.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.59M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$101.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.61M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.21M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	1 Quarter

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