10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000918965-19-000011`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	scsc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.56M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $43,124 at March 31, 2019 and $45,561 at June 30, 2018	`AccountsReceivableNetCurrent`	$632.54M	USD	Point-in-time
Accounts receivable, less allowance of $43,124 at March 31, 2019 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
Inventories	`InventoryNet`	$595.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$760.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	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`	$52.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.28M	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`	$73.04M	USD	Point-in-time
Goodwill	`Goodwill`	$319.04M	USD	Point-in-time
Goodwill	`Goodwill`	$298.17M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.59M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.71M	shares	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
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.91M	USD	Point-in-time
Total assets	`Assets`	$2.06B	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`	$585.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$86.91M	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`	$39.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$335.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$551.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$710.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$342.57M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$244.00M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$65.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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, 25,705,842 and 25,593,122 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively	`AdditionalPaidInCapitalCommonStock`	$68.22M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,705,842 and 25,593,122 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively	`AdditionalPaidInCapitalCommonStock`	$72.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$882.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$928.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.19M	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`	$911.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$837.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$866.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$877.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$877.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$860.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$852.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.53B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$783.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$791.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$342.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.57M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.42M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$9.95M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.35M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$10.06M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$15.60M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$14.71M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.54M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$28.59M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.67M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.40M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$887.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.35M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$682.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-691.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-254.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.57M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.50M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.65M	shares	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`	$0.89	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$242.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$252.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.06M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.54M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$28.59M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.10M	USD	1 Quarter
Contingent consideration paid in excess of acquisition fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.19M	USD	3 Qtrs
Contingent consideration paid in excess of acquisition fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.90M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-413.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.42M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.05M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.55M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.98M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.77M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.16M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.07M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.14M	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.60B	USD	3 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.73B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.55B	USD	3 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.50B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$296.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$330.00K	USD	3 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$495.00K	USD	3 Qtrs
Repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$437.00K	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.61M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.96M	USD	3 Qtrs
Exercise and issuance of equity awards	`ProceedsFromStockOptionsExercised`	$2.13M	USD	3 Qtrs
Exercise and issuance of equity awards	`ProceedsFromStockOptionsExercised`	$1.51M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.73M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$899.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$866.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$561.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-819.00K	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$320.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$910.00K	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$146.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-350.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-615.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$425.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-321.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$317.00K	USD	1 Quarter
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$308.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$899.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$866.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.98M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$561.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-819.00K	USD	3 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	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`	$910.00K	USD	3 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$146.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-350.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-615.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.57M	USD	1 Quarter

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