10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000918965-25-000010`
Period End Date	20241231
Filing Date	20250130
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	scsc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 164 Cash Flow Statement 160 Stockholders Equity 90 Comprehensive Income 52

Balance Sheet 148 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`	$25.67M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.52M	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
Accounts receivable, less allowance of $25,670 at December 31, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$581.52M	USD	Point-in-time
Accounts receivable, less allowance of $25,670 at December 31, 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
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 $25,670 at December 31, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$549.11M	USD	Point-in-time
Accounts receivable, less allowance of $25,670 at December 31, 2024 and $20,684 at June 30, 2024	`AccountsReceivableNetCurrent`	$549.11M	USD	Point-in-time
Inventories	`InventoryNet`	$491.98M	USD	Point-in-time
Inventories	`InventoryNet`	$491.98M	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
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
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`	$132.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.16M	USD	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`	23.61M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	23.61M	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`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.61M	shares	Point-in-time
Goodwill	`Goodwill`	$227.93M	USD	Point-in-time
Goodwill	`Goodwill`	$227.93M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Goodwill	`Goodwill`	$206.30M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.69M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.69M	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`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.45M	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`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	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`	$520.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.41M	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`	$70.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.98M	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
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.89M	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
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`	$609.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.62M	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`	$132.04M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$132.04M	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`	$16.30M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.30M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	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`	$801.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.87M	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, 23,612,543 and 24,243,848 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 23,612,543 and 24,243,848 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 23,612,543 and 24,243,848 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 23,612,543 and 24,243,848 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$26.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$900.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$900.66M	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 shareholders equity	`StockholdersEquity`	$920.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$953.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$953.60M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$645.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$645.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$784.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$784.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.63M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$5.76M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$5.76M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.96M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.96M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$5.76M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$5.76M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$2.90M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.90M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.23M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$8.23M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.04M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.04M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$9.36M	USD	2 Qtrs
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$9.36M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.38M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$5.38M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$313.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$313.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.95M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.95M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.44M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.35M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.35M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.69M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.69M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.12M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.12M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	1 Quarter
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`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-750.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-750.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.33M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.33M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	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`	$1.42	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	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`	$1.93	USD	2 Qtrs
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.96M	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`	25.04M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	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`	$1.91	USD	2 Qtrs
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	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`	$1.29	USD	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.45M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.45M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.33M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	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
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$14.53M	USD	1 Quarter
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`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.47M	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`	$193.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$193.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$193.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.92M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.34M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.31M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.31M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Finance lease interest	`FinanceLeaseInterestExpense`	$48.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$48.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$46.00K	USD	2 Qtrs
Finance lease interest	`FinanceLeaseInterestExpense`	$46.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-182.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-182.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$380.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$380.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.15M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.83M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.83M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$462.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$462.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.67M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.67M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.57M	USD	2 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.57M	USD	2 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.98M	USD	2 Qtrs
Proceeds from sale of business, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.98M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.11M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.11M	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$1.13B	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$26.59M	USD	2 Qtrs
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$26.59M	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$26.64M	USD	2 Qtrs
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$26.64M	USD	2 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.11M	USD	2 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-4.11M	USD	2 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.17M	USD	2 Qtrs
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.17M	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$442.00K	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$442.00K	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$547.00K	USD	2 Qtrs
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$547.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.49M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.49M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	2 Qtrs
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$52.34M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$52.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.31M	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`	$245.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.77M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.94M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.94M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.81M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.52M	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`	$44.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.99M	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`	$36.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.52M	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`	$44.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.99M	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`	$36.18M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$900.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$900.66M	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
Beginning balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	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
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	2 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	2 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-784.00K	USD	2 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-784.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	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`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-397.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-397.00K	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	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
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
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
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`	$2.51M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$28.04M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$28.04M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$24.34M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$24.34M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.25M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$900.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$900.66M	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
Ending balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$920.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.25M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.73M	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
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	2 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	2 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$266.00K	USD	1 Quarter
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-784.00K	USD	2 Qtrs
Unrealized gain (loss) on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-784.00K	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	$-3.81M	USD	2 Qtrs
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Realized foreign currency on sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRealizedGainLoss`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.89M	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`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-397.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-397.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.87M	USD	1 Quarter

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