10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000918965-21-000011`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	scsc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 102 Stockholders Equity 57 Comprehensive Income 33

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.18M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	USD	Point-in-time
Accounts receivable, less allowance of $21,180 at March 31, 2021 and $21,906 at June 30, 2020	`AccountsReceivableNetCurrent`	$509.40M	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 $21,180 at March 31, 2021 and $21,906 at June 30, 2020	`AccountsReceivableNetCurrent`	$443.19M	USD	Point-in-time
Inventories	`InventoryNet`	$454.88M	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
Inventories	`InventoryNet`	$459.65M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.42M	USD	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$181.23M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$55.64M	USD	Point-in-time
Goodwill	`Goodwill`	$217.09M	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`	$109.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.52M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$87.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$76.69M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.33M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.88M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$137.21M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$143.18M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$67.71M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$53.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$892.05M	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, 25,466,365 and 25,361,298 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$63.77M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,466,365 and 25,361,298 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$68.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$927.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$682.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$690.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$914.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$897.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$678.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$641.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$660.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$281.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.10M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$3.27M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$9.63M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.14M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$9.73M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.88M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.16M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$14.60M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$15.01M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$169.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$560.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$9.31M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$604.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$618.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.27M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.08M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$745.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.76M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.63M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.76M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$24.73M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$13.79M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$29.63M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	3 Qtrs
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	3 Qtrs
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	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`	$-0.16	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.48	USD	3 Qtrs
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.39M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.40M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.35M	shares	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	3 Qtrs
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.48	USD	3 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.03M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.65M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$24.73M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$13.79M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$29.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.59M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$313.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$313.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$226.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.48M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$618.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.27M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.05M	USD	3 Qtrs
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.46M	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$64.00K	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$96.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.64M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.38M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.23M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-793.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.78M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.08M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$829.00K	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.91M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.49M	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.61B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.50B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	3 Qtrs
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.15M	USD	3 Qtrs
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.96M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$974.00K	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$660.00K	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.48M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.39M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$754.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.08M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.36M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.84M	USD	3 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.70M	USD	3 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$42.00M	USD	3 Qtrs
Net cash flows used in by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-48.00K	USD	3 Qtrs
Net cash flows used in by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-58.00K	USD	3 Qtrs
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.49M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$6.74M	USD	3 Qtrs
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$48.69M	USD	3 Qtrs
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.15M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.87M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.60M	USD	Point-in-time
Cash and cash equivalents at end 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 of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.84M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.32M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$927.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$690.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$678.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.21M	USD	3 Qtrs
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`	$-4.22M	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$519.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.64M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.87M	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.22M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.79M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.27M	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.56M	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	3 Qtrs
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$439.00K	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`	$-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`	$34.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.04M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$5.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$927.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$690.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$678.25M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.21M	USD	3 Qtrs
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`	$-4.22M	USD	3 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$519.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.64M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.87M	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.22M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.79M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.27M	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.56M	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	3 Qtrs

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