10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000918965-23-000007`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	scsc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 80 Stockholders Equity 39 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.35M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Accounts receivable, less allowance of $13,353 at December 31, 2022 and $16,806 at June 30, 2022	`AccountsReceivableNetCurrent`	$779.56M	USD	Point-in-time
Accounts receivable, less allowance of $13,353 at December 31, 2022 and $16,806 at June 30, 2022	`AccountsReceivableNetCurrent`	$729.44M	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`	$614.81M	USD	Point-in-time
Inventories	`InventoryNet`	$761.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.34M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.48M	USD	Point-in-time
Goodwill	`Goodwill`	$214.44M	USD	Point-in-time
Goodwill	`Goodwill`	$214.37M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.43M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$69.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.62M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$714.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$76.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$123.73M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$147.76M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$230.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$135.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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, 25,343,014 and 25,187,351 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$68.31M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,343,014 and 25,187,351 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$64.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$746.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.53M	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`	$862.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$827.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.73B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$756.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$895.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.16M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.68M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.55M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.44M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$5.43M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.96M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.45M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.51M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.62M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$947.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.97M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-807.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$25.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$49.78M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	2 Qtrs
Net income from continuing operations per common share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	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 discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations per common share, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.24M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.59M	shares	1 Quarter
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`	$1.96	USD	2 Qtrs
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Net income from continuing operations per common share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income from discontinued operations per common share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.81M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.89M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.50M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.07M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$25.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$45.23M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$49.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.29M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$385.00K	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`	$33.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.03M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$109.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-932.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$24.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.24M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.17M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.13M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-177.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.26M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$480.00K	USD	2 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.12B	USD	2 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	2 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.14B	USD	2 Qtrs
Borrowings (repayments) on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.09M	USD	2 Qtrs
Borrowings (repayments) on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$17.46M	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$492.00K	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$624.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$634.00K	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$183.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.06M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.59M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.46M	USD	2 Qtrs
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`	$66.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	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`	$66.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$746.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.53M	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`	$862.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.07M	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`	$1.88M	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$413.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.15M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.11M	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`	$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`	$-586.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$183.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$746.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.53M	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`	$862.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.00M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.07M	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`	$1.88M	USD	2 Qtrs
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$413.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	2 Qtrs

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