10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000918965-19-000006`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	scsc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.56M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Accounts receivable, less allowance of $45,240 at December 31, 2018 and $45,561 at June 30, 2018	`AccountsReceivableNetCurrent`	$678.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $45,240 at December 31, 2018 and $45,561 at June 30, 2018	`AccountsReceivableNetCurrent`	$708.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$704.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$595.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.74M	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`	$59.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.59M	shares	Point-in-time
Goodwill	`Goodwill`	$298.17M	USD	Point-in-time
Goodwill	`Goodwill`	$326.68M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.70M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.02M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.70M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.73M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$89.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$90.87M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$42.98M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$551.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$335.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$710.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.88M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$367.31M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$244.00M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.16M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$65.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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, 25,702,342 and 25,593,122 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively	`AdditionalPaidInCapitalCommonStock`	$68.22M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,702,342 and 25,593,122 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively	`AdditionalPaidInCapitalCommonStock`	$70.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$882.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$899.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$866.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$925.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$919.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$218.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.76M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$6.54M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.47M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.27M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$6.71M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.49M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$9.70M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$10.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.85M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.79M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.91M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.46M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$264.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$580.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$715.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-441.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.98M	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`	$1.34	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.51M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.65M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$158.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$168.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.33M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.91M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.54M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.83M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.85M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.79M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.91M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.43M	USD	2 Qtrs
Contingent consideration paid in excess of acquisition fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.07M	USD	2 Qtrs
Contingent consideration paid in excess of acquisition fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$7.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.96M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.85M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.26M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.25M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.30M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.18M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.77M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.06M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.96M	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.28B	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$296.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$331.00K	USD	2 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$330.00K	USD	2 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$281.00K	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.62M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.96M	USD	2 Qtrs
Exercise and issuance of equity awards	`ProceedsFromStockOptionsExercised`	$2.13M	USD	2 Qtrs
Exercise and issuance of equity awards	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$121.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$320.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-615.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-469.00K	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$349.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	1 Quarter

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