10-Q Filing

SCANSOURCE, INC. CIK: 918965 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000918965-25-000045`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	scsc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.82M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.82M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.23M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.92M	USD	Point-in-time
Accounts receivable, less allowance of $29,226 at September 30, 2025 and $27,821 at June 30, 2025	`AccountsReceivableNetCurrent`	$635.52M	USD	Point-in-time
Accounts receivable, less allowance of $29,226 at September 30, 2025 and $27,821 at June 30, 2025	`AccountsReceivableNetCurrent`	$635.52M	USD	Point-in-time
Accounts receivable, less allowance of $29,226 at September 30, 2025 and $27,821 at June 30, 2025	`AccountsReceivableNetCurrent`	$557.07M	USD	Point-in-time
Accounts receivable, less allowance of $29,226 at September 30, 2025 and $27,821 at June 30, 2025	`AccountsReceivableNetCurrent`	$557.07M	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
Inventories	`InventoryNet`	$483.81M	USD	Point-in-time
Inventories	`InventoryNet`	$483.81M	USD	Point-in-time
Inventories	`InventoryNet`	$505.34M	USD	Point-in-time
Inventories	`InventoryNet`	$505.34M	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
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`	$124.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	22.22M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	22.22M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	22.07M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	22.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.22M	USD	Point-in-time
Goodwill	`Goodwill`	$230.82M	USD	Point-in-time
Goodwill	`Goodwill`	$230.82M	USD	Point-in-time
Goodwill	`Goodwill`	$231.13M	USD	Point-in-time
Goodwill	`Goodwill`	$231.13M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.91M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.91M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.51M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.06M	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`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$529.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$529.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$71.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$71.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.78M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.56M	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`	$7.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.16M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$128.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$128.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$126.05M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$126.05M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.78M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.78M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.25M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$802.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$802.94M	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, 22,067,128 and 22,217,421 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 22,067,128 and 22,217,421 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 22,067,128 and 22,217,421 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 45,000,000 shares authorized, 22,067,128 and 22,217,421 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	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`	$906.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$906.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$914.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$914.03M	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`	$1.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 76 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`	$739.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$673.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$673.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$632.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$632.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	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`	$75.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.28M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.86M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$2.86M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$1.58M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$1.58M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.36M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.36M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.40M	USD	1 Quarter
Intangible amortization expense	`AmortizationOfIntangibleAssets`	$4.40M	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
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`	$314.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$314.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.91M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.66M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.66M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.18M	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`	$-173.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	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`	$7.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	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`	$0.90	USD	1 Quarter
Net income per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	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`	22.02M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	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`	$0.89	USD	1 Quarter
Net income per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	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
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.97M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.97M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	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`	$1.93M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.88M	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`	$-2.08M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	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`	$314.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$314.00K	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`	$-20.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.57M	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
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.26M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.26M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-552.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-552.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.30M	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`	$-3.76M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.76M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-370.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-370.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.40M	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
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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	1 Quarter
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$8.38M	USD	1 Quarter
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$8.38M	USD	1 Quarter
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$49.21M	USD	1 Quarter
Borrowings on revolving credit	`ProceedsFromLongTermLinesOfCredit`	$49.21M	USD	1 Quarter
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$8.43M	USD	1 Quarter
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$8.43M	USD	1 Quarter
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$49.21M	USD	1 Quarter
Repayments on revolving credit	`RepaymentsOfLongTermLinesOfCredit`	$49.21M	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`	$-2.24M	USD	1 Quarter
Repayments on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.24M	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`	$271.00K	USD	1 Quarter
Repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$271.00K	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.38M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.97M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.97M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.83M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.83M	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`	$2.62M	USD	1 Quarter
Taxes paid on settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$28.13M	USD	1 Quarter
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$28.13M	USD	1 Quarter
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$21.29M	USD	1 Quarter
Common stock repurchased, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$21.29M	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`	$-22.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.95M	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`	$901.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$901.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.42M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.42M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
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`	$126.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.92M	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`	$126.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.92M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$906.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$906.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-230.00K	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-230.00K	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`	$3.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.97M	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`	$2.22M	USD	1 Quarter
Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.22M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.04M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.04M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.09M	USD	1 Quarter
Common stock repurchased, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.09M	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`	$2.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
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`	$906.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$906.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.03M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-230.00K	USD	1 Quarter
Unrealized loss on hedged transaction, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-230.00K	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`	$3.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.61M	USD	1 Quarter

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