10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000918965-22-000005`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	scsc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 102 Cash Flow Statement 99 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.34M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.72M	USD	Point-in-time
Accounts receivable, less allowance of $17,393 at December 31, 2021 and $19,341 at June 30, 2021	`AccountsReceivableNetCurrent`	$568.98M	USD	Point-in-time
Accounts receivable, less allowance of $17,393 at December 31, 2021 and $19,341 at June 30, 2021	`AccountsReceivableNetCurrent`	$613.19M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$562.40M	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
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`	$124.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.66M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.84M	USD	Point-in-time
Goodwill	`Goodwill`	$216.75M	USD	Point-in-time
Goodwill	`Goodwill`	$218.88M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.05M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.82M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$653.19M	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`	$81.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.95M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$135.33M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$129.36M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$57.78M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	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, 25,657,545 and 25,499,465 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$75.58M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,657,545 and 25,499,465 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$71.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$682.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$671.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$746.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$731.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$768.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$678.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$724.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$756.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.02M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$6.49M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.55M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.43M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.10M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.96M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.86M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$9.72M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.45M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$8.75M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$484.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.97M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$947.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$531.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.01M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-807.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.95M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.15M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.25M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.96M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	2 Qtrs
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	2 Qtrs
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.46	USD	2 Qtrs
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.00	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.59M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.39M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.55M	shares	2 Qtrs
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	2 Qtrs
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	2 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.99	USD	1 Quarter
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.45	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.81M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.46M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.89M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.25M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.96M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.95M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.06M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$209.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$209.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$921.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-180.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$921.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$109.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$694.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.46M	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$26.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$70.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.26M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.15M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-177.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-75.38M	USD	2 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$706.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.65M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.36M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.90M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$480.00K	USD	2 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$959.85M	USD	2 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.12B	USD	2 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	2 Qtrs
Repayments on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.09M	USD	2 Qtrs
Repayments on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.09M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$624.00K	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$652.00K	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.39M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$183.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$51.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.88M	USD	2 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.70M	USD	2 Qtrs
Net cash flows used in by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-58.00K	USD	2 Qtrs
Net cash flows used in by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.49M	USD	2 Qtrs
Net cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.06M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.89M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.73M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.12M	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`	$67.19M	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`	$34.12M	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`	$67.19M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.12M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.19M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$682.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$731.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$768.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$678.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.17M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$413.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$628.00K	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$519.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.48M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	2 Qtrs
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$994.00K	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
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.51M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$183.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$682.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$731.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$768.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$678.25M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.17M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$413.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$628.00K	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$519.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.48M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	2 Qtrs
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.66M	USD	1 Quarter

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