10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000918965-20-000007`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	scansource1231201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 38 Comprehensive Income 19

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.67M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowance of $37,672 at December 31, 2019 and $38,849 at June 30, 2019	`AccountsReceivableNetCurrent`	$654.98M	USD	Point-in-time
Accounts receivable, less allowance of $37,672 at December 31, 2019 and $38,849 at June 30, 2019	`AccountsReceivableNetCurrent`	$645.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$697.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$742.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.41M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.36M	USD	Point-in-time
Goodwill	`Goodwill`	$369.54M	USD	Point-in-time
Goodwill	`Goodwill`	$319.54M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.98M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.16M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$672.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$558.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$105.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$91.41M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$45.04M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$627.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.31M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$146.93M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$151.01M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$200.82M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$202.76M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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, 25,345,798 and 25,408,397 shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively	`AdditionalPaidInCapitalCommonStock`	$64.29M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,345,798 and 25,408,397 shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively	`AdditionalPaidInCapitalCommonStock`	$61.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$962.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$939.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$899.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$877.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$866.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$927.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$914.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$989.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$925.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$875.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Gross profit	`GrossProfit`	$232.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$113.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.88M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.27M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$7.01M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.46M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$6.54M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$10.59M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.63M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$9.70M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.85M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.18M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.65M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$749.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$715.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.55M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$264.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.65M	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`	$8.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
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`	$0.90	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.41M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.27M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	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`	$0.45	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.49M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$168.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$209.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	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`	$2.85M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$332.00K	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`	$3.18M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.65M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.43M	USD	2 Qtrs
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$7.44M	USD	2 Qtrs
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.05M	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$110.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-914.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.59M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.99M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.26M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.92M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.67M	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$2.45M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.21M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$331.00K	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$330.00K	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.48M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.62M	USD	2 Qtrs
Exercise and issuance of equity awards	`ProceedsFromStockOptionsExercised`	$720.00K	USD	2 Qtrs
Exercise and issuance of equity awards	`ProceedsFromStockOptionsExercised`	$1.51M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$308.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.95M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-255.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.19M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	2 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`	$42.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.75M	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`	$42.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.75M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$905.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$899.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$866.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$927.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.13M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-171.00K	USD	2 Qtrs
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.07M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-615.00K	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$146.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.64M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-621.00K	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`	$-12.00K	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
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$308.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$5.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$905.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$899.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$866.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$927.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.13M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-171.00K	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.07M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-469.00K	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-615.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.64M	USD	2 Qtrs

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