10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000918965-24-000040`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	scsc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.68M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.68M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.72M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.04M	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 $22,721 at September 30, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$567.13M	USD	Point-in-time
Accounts receivable, less allowance of $22,721 at September 30, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$567.13M	USD	Point-in-time
Accounts receivable, less allowance of $22,721 at September 30, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$581.52M	USD	Point-in-time
Accounts receivable, less allowance of $22,721 at September 30, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$581.52M	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
Inventories	`InventoryNet`	$504.08M	USD	Point-in-time
Inventories	`InventoryNet`	$504.08M	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`	$512.63M	USD	Point-in-time
Inventories	`InventoryNet`	$512.63M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.11M	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
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`	$125.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.08M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.01M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.01M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.50M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Goodwill	`Goodwill`	$232.86M	USD	Point-in-time
Goodwill	`Goodwill`	$232.86M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.80M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.80M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.63M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$65.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$65.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$69.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$69.33M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.91M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$136.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$136.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$133.91M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$133.91M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$50.00K	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$50.00K	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.29M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$854.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 24,005,107 and 24,243,848 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$2.98M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,005,107 and 24,243,848 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$2.98M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,005,107 and 24,243,848 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 24,005,107 and 24,243,848 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$915.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$915.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$924.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$924.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$769.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$769.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$673.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$673.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.44M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.79M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.79M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.86M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.86M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.19M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.19M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.36M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.36M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.07M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.07M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.66M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.66M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$96.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$96.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$96.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$96.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.16M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.16M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.30M	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$25.00K	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$25.00K	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$15.00K	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$15.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-99.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-99.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.95M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.23M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.23M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$744.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$744.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.76M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.76M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.31M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.85M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.22M	USD	1 Quarter
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$588.57M	USD	1 Quarter
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$588.57M	USD	1 Quarter
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$8.38M	USD	1 Quarter
Borrowings on revolving credit, net of expenses	`ProceedsFromLongTermLinesOfCredit`	$8.38M	USD	1 Quarter
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$8.43M	USD	1 Quarter
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$8.43M	USD	1 Quarter
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$669.42M	USD	1 Quarter
Repayments on revolving credit, net of expenses	`RepaymentsOfLongTermLinesOfCredit`	$669.42M	USD	1 Quarter
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-357.00K	USD	1 Quarter
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-357.00K	USD	1 Quarter
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-938.00K	USD	1 Quarter
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-938.00K	USD	1 Quarter
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$275.00K	USD	1 Quarter
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$275.00K	USD	1 Quarter
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$191.00K	USD	1 Quarter
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$191.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.97M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.97M	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$28.13M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$28.13M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.49M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.26M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.42M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.42M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.04M	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`	$36.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.04M	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`	$36.18M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$924.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$924.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
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`	$153.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
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`	$-1.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.18M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.18M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$28.04M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$28.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$924.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$924.25M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gain on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
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`	$153.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter

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