10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000918965-22-000012`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	scsc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 58 Comprehensive Income 33

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.34M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowance of $16,935 at March 31, 2022 and $19,341 at June 30, 2021	`AccountsReceivableNetCurrent`	$642.38M	USD	Point-in-time
Accounts receivable, less allowance of $16,935 at March 31, 2022 and $19,341 at June 30, 2021	`AccountsReceivableNetCurrent`	$568.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$591.40M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.50M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.84M	USD	Point-in-time
Goodwill	`Goodwill`	$218.88M	USD	Point-in-time
Goodwill	`Goodwill`	$218.03M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.55M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.62M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$706.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$80.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$87.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.75M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$126.55M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$135.33M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$44.29M	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`	$58.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$940.49M	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, 25,429,242 and 25,499,465 shares issued and outstanding at March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$69.86M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,429,242 and 25,499,465 shares issued and outstanding at March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$71.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.12M	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`	$671.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$746.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$690.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$678.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$682.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$768.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$739.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$641.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.52M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.04M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.61M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$9.63M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$3.14M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$14.60M	USD	3 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.88M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.46M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$13.41M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$9.31M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$560.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
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`	$94.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.76M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.97M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$745.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-668.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$68.75M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$13.79M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$24.73M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.65M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.10M	USD	1 Quarter
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`	$2.69	USD	3 Qtrs
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`	$0.92	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`	$-0.03	USD	1 Quarter
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.48	USD	3 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	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`	$0.92	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.64M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.58M	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
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`	$0.91	USD	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.48	USD	3 Qtrs
Net loss from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$0.91	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.85M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.81M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.48M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.65M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$68.75M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$13.79M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$24.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.18M	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`	$226.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Contingent consideration payments excess	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.46M	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$96.00K	USD	3 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.79M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.74M	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`	$862.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.42M	USD	3 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-45.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$829.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$682.00K	USD	1 Quarter
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.36M	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.07M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-201.00K	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.60B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.55B	USD	3 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.50B	USD	3 Qtrs
Repayments on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.96M	USD	3 Qtrs
Repayments on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.97M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$974.00K	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$932.00K	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.39M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.59M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	3 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.53M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.73M	USD	3 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.70M	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 by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.49M	USD	3 Qtrs
Net cash flows used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used in 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`	$-1.04M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.87M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.54M	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`	$34.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.54M	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`	$34.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.32M	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`	$49.32M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.54M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$731.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$690.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$678.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$768.52M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.10M	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`	$2.21M	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.17M	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`	$519.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.73M	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.14M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.27M	USD	3 Qtrs
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	3 Qtrs
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	3 Qtrs
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
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`	$-2.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$383.00K	USD	1 Quarter
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`	$-1.04M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$8.89M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$183.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$731.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$671.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$690.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$678.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$768.52M	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`	$23.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.10M	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`	$2.21M	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.17M	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`	$519.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.73M	USD	3 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.14M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.27M	USD	3 Qtrs
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	USD	3 Qtrs
Realized foreign currency loss from discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$11.63M	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`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.86M	USD	1 Quarter

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