10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000918965-17-000014`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	scsc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.03M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $42,494 at March 31, 2017 and $39,032 at June 30, 2016	`AccountsReceivableNetCurrent`	$565.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $42,494 at March 31, 2017 and $39,032 at June 30, 2016	`AccountsReceivableNetCurrent`	$559.56M	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
Inventories	`InventoryNet`	$514.24M	USD	Point-in-time
Inventories	`InventoryNet`	$558.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.41M	USD	Point-in-time
Goodwill	`Goodwill`	$201.07M	USD	Point-in-time
Goodwill	`Goodwill`	$92.72M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.31M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.61M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.61M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.31M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.24M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$111.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$98.97M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.59M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.56M	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	`LineOfCredit`	$71.43M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$108.50M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$81.97M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$13.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$823.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.69M	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, 25,314,031 and 25,614,673 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively	`AdditionalPaidInCapitalCommonStock`	$67.25M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,314,031 and 25,614,673 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively	`AdditionalPaidInCapitalCommonStock`	$56.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$779.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$808.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$774.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.65B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$798.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$813.54M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$720.87M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$713.93M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$282.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.20M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.96M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$780.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$694.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.28M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.57M	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`	$78.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	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
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.86M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	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`	$1.97	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
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`	$1.88	USD	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.91M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.97M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.46M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.19M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.25M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-455.00K	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`	$88.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.92M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.96M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$312.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.12M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.38M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-656.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.19M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.45M	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`	$83.80M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.58M	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`	$-93.83M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$985.08M	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.27B	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$2.02M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$184.00K	USD	3 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$162.00K	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.24M	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.29M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.82M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.88M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$88.00K	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`	$-30.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-132.00K	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`	$787.00K	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`	$61.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.48M	USD	3 Qtrs

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