10-K Filing

SCANSOURCE, INC. CIK: 918965 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000918965-21-000022`
Period End Date	20210630
Filing Date	20210824
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	scsc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 78 Cash Flow Statement 140 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.91M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.72M	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 $19,341 at June 30, 2021 and $21,906 at June 30, 2020	`AccountsReceivableNetCurrent`	$443.19M	USD	Point-in-time
Accounts receivable, less allowance of $19,341 at June 30, 2021 and $21,906 at June 30, 2020	`AccountsReceivableNetCurrent`	$568.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$470.08M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.86M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.50M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$181.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$55.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.84M	USD	Point-in-time
Goodwill	`Goodwill`	$310.71M	USD	Point-in-time
Goodwill	`Goodwill`	$214.29M	USD	Point-in-time
Goodwill	`Goodwill`	$218.88M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.55M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.62M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$87.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$76.69M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.33M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.50M	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`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.95M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$143.18M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$135.33M	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`	$68.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.49M	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, 25,499,465 and 25,361,298 shares issued and outstanding at June 30, 2021 and June 30, 2020, respectively	`CommonStockValue`	$63.77M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,499,465 and 25,361,298 shares issued and outstanding at June 30, 2021 and June 30, 2020, respectively	`CommonStockValue`	$71.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$747.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$731.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$678.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$866.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$914.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	Annual
Gross profit	`GrossProfit`	$392.80M	USD	Annual
Gross profit	`GrossProfit`	$350.72M	USD	Annual
Gross profit	`GrossProfit`	$355.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.44M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$13.03M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$12.53M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$12.03M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$19.49M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$17.89M	USD	Annual
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$19.95M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$604.00K	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$9.26M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$8.65M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$120.47M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.94M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.20M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-64.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$61.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$94.73M	USD	Annual
Interest expense	`InterestExpense`	$6.93M	USD	Annual
Interest expense	`InterestExpense`	$12.22M	USD	Annual
Interest expense	`InterestExpense`	$13.16M	USD	Annual
Interest income	`InterestIncomeOther`	$3.10M	USD	Annual
Interest income	`InterestIncomeOther`	$1.82M	USD	Annual
Interest income	`InterestIncomeOther`	$5.83M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-411.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.53M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.78M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.86M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-79.23M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$45.39M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.59M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.26M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-113.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-192.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.60M	USD	Annual
Net income (loss) from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.12	USD	Annual
Net income (loss) from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	Annual
Net income (loss) from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.53	USD	Annual
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.28	USD	Annual
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.36	USD	Annual
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-4.47	USD	Annual
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	Annual
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.59	USD	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	Annual
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	Annual
Net income (loss) from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	Annual
Net income (loss) from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	Annual
Net income (loss) from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.12	USD	Annual
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.28	USD	Annual
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.36	USD	Annual
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-4.47	USD	Annual
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.59	USD	Annual
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.73M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.52M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.38M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-192.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.59M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.26M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-113.43M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.86M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-79.23M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$45.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.65M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$417.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$350.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$417.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$338.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.62M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.48M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$120.47M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.76M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.92M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.19M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.94M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.20M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	Annual
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.05M	USD	Annual
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.46M	USD	Annual
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.19M	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	-	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$119.00K	USD	Annual
Finance lease interest	`FinanceLeaseInterestExpense`	$85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-86.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.88M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.56M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.44M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.85M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.38M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-493.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.47M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-441.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.03M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.77M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.03M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.36M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.39M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.80M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.92M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.16M	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received for business disposal	`ProceedsFromDivestitureOfBusinesses`	$34.36M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.31M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.99M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.96M	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.09B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$2.06B	USD	Annual
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.88B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.13B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$2.19B	USD	Annual
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.95B	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.84M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$149.67M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.08M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$662.00K	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.29M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.39M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.48M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.61M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$754.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$451.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	Annual
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.08M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.48M	USD	Annual
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.31M	USD	Annual
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.69M	USD	Annual
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.82M	USD	Annual
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$44.24M	USD	Annual
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-43.16M	USD	Annual
Net cash flows provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$24.17M	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-58.00K	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.42M	USD	Annual
Net cash flows used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-77.00K	USD	Annual
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.92M	USD	Annual
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.49M	USD	Annual
Net cash flows (used in) provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$32.92M	USD	Annual
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.38M	USD	Annual
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-11.66M	USD	Annual
Net cash flows (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$40.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$558.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.26M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.64M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.53M	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`	$62.72M	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`	$25.53M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.97M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.51M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.72M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.48M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$6.41M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$13.16M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$11.96M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$12.00M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$30.61M	USD	Annual
Income taxes paid during the year	`IncomeTaxesPaidNet`	$16.87M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$678.25M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$866.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$914.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$10.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-192.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.60M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.65M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.28M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.78M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.00K	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-599.00K	USD	Annual
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-585.00K	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.13M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$5.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$731.19M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$678.25M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$866.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$914.13M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-192.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.60M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.65M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.28M	USD	Annual
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.78M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-235.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.46M	USD	Annual

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