10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000918965-16-000045`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	scsc-20160331.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`	$33.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	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
Accounts receivable, less allowance of $33,188 at March 31, 2016 and $32,589 at June 30, 2015	`AccountsReceivableNetCurrent`	$522.53M	USD	Point-in-time
Accounts receivable, less allowance of $33,188 at March 31, 2016 and $32,589 at June 30, 2015	`AccountsReceivableNetCurrent`	$522.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$553.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$568.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.81M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.66M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	28.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.08M	USD	Point-in-time
Goodwill	`Goodwill`	$90.91M	USD	Point-in-time
Goodwill	`Goodwill`	$66.51M	USD	Point-in-time
Net identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.06M	USD	Point-in-time
Net identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.56M	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`	$1.44B	USD	Point-in-time
Current debt	`DebtCurrent`	$774.00K	USD	Point-in-time
Current debt	`DebtCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$98.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.91M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.25M	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`	$3.40M	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`	$73.64M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.09M	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, 25,659,867 and 28,214,153 shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively	`AdditionalPaidInCapitalCommonStock`	$67.53M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,659,867 and 28,214,153 shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively	`AdditionalPaidInCapitalCommonStock`	$157.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$767.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$757.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$808.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$798.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.36B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$763.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.66B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.13B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$713.93M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$683.19M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$272.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.23M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$285.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$891.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$694.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
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`	$1.90	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.86M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.59M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.74M	shares	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.91M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.97M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.74M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.91M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.25M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$101.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$260.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$285.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$140.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$312.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.57M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-384.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-656.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.12M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.48M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.74M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.59M	USD	3 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Borrowings (repayments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.95M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$93.58M	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$93.58M	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$985.08M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$318.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.02M	USD	3 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$162.00K	USD	3 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.29M	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.64M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.82M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$379.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.41M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$101.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.27M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	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`	$93.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.96M	USD	1 Quarter

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