10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000918965-20-000031`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	scsc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.91M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	USD	Point-in-time
Accounts receivable, less allowance of $21,981 at September 30, 2020 and $21,906 at June 30, 2020	`AccountsReceivableNetCurrent`	$509.78M	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
Accounts receivable, less allowance of $21,981 at September 30, 2020 and $21,906 at June 30, 2020	`AccountsReceivableNetCurrent`	$443.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$454.88M	USD	Point-in-time
Inventories	`InventoryNet`	$423.09M	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`	$92.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.68M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$176.90M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$181.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.64M	USD	Point-in-time
Goodwill	`Goodwill`	$215.17M	USD	Point-in-time
Goodwill	`Goodwill`	$214.29M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.55M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.18M	USD	Point-in-time
Assets, Total	`Assets`	$1.73B	USD	Point-in-time
Assets, Total	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$76.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$84.54M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.85M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.02M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$152.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$838.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$140.96M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$143.18M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$67.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,361,298 and 25,361,298 shares issued and outstanding at September 30, 2020 and June 30, 2020, respectively	`CommonStockValue`	$63.77M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,361,298 and 25,361,298 shares issued and outstanding at September 30, 2020 and June 30, 2020, respectively	`CommonStockValue`	$64.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$735.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$678.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$914.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$906.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$744.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$676.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.53M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.30M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.40M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.85M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.54M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$169.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$8.27M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.47M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$481.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$807.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.00K	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-47.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-115.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$12.29M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.70M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-761.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net (loss) income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Net (loss) income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.46	USD	1 Quarter
Net (loss) income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net (loss) income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	1 Quarter
Net (loss) income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Net (loss) income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.46	USD	1 Quarter
Net (loss) income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net (loss) income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.62M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.70M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-761.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-115.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$12.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.71M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$104.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$104.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-139.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.47M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$22.00K	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$37.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-306.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.52M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$274.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.42M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.06M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.83M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.38M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.10M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.63M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$939.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$748.00K	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.08M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-748.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.02M	USD	1 Quarter
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$477.38M	USD	1 Quarter
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$476.17M	USD	1 Quarter
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$515.77M	USD	1 Quarter
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$545.10M	USD	1 Quarter
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.27M	USD	1 Quarter
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.21M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$327.00K	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$391.00K	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.08M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.35M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-70.25M	USD	1 Quarter
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$31.85M	USD	1 Quarter
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.37M	USD	1 Quarter
Net cash flows used in by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00K	USD	1 Quarter
Net cash flows used in by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-36.00K	USD	1 Quarter
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.49M	USD	1 Quarter
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$52.86M	USD	1 Quarter
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$22.33M	USD	1 Quarter
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$72.23M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-429.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.44M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.11M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.06M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.68M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.89M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$678.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$906.02M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.07M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.37M	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
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$5.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$678.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$906.02M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.07M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	1 Quarter

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