10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000918965-24-000007`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	scsc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 76 Stockholders Equity 43 Comprehensive Income 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.24M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, less allowance of $19,243 at December 31, 2023 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$753.24M	USD	Point-in-time
Accounts receivable, less allowance of $19,243 at December 31, 2023 and $15,480 at June 30, 2023	`AccountsReceivableNetCurrent`	$662.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$757.57M	USD	Point-in-time
Inventories	`InventoryNet`	$575.14M	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`	$122.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.09M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	25.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.38M	USD	Point-in-time
Goodwill	`Goodwill`	$216.71M	USD	Point-in-time
Goodwill	`Goodwill`	$208.21M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.31M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.06M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$58.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$78.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$139.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.01M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$178.98M	USD	Point-in-time
Borrowings under revolving credit facility	`LineOfCredit`	$20.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$827.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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, 25,154,469 and 24,844,203 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$63.98M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 25,154,469 and 24,844,203 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$58.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$936.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$984.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$915.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$862.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$827.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$953.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.79M	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`	$784.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$895.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.36M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.68M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.96M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.44M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$5.76M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.39M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.04M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.51M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.12M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.62M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-750.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.16M	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`	$1.93	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`	$1.31	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.24M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.96M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	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`	$1.91	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.47M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$193.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$385.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.68M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-932.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$46.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-182.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.49M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.17M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.14M	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`	$-7.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.87M	USD	2 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.11M	USD	2 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.14B	USD	2 Qtrs
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	2 Qtrs
(Repayments) borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$17.46M	USD	2 Qtrs
(Repayments) borrowings on long-term debt, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.17M	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$492.00K	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$442.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$634.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$245.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.81M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	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`	$44.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.18M	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`	$44.99M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$806.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$862.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency translation gain from disposal of a business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	2 Qtrs
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.51M	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`	$-586.00K	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$862.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.60M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00K	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	2 Qtrs
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.88M	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency gain on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$3.81M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$184.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.87M	USD	1 Quarter

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