2023 Q4 Form 10-Q Financial Statement
#000155837023017247 Filed on November 01, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $696.5M | $693.1M |
YoY Change | -4.91% | -10.65% |
Cost Of Revenue | $566.7M | $561.2M |
YoY Change | -6.81% | -12.18% |
Gross Profit | $129.8M | $131.9M |
YoY Change | 4.37% | -3.47% |
Gross Profit Margin | 18.63% | 19.03% |
Selling, General & Admin | $101.8M | $99.82M |
YoY Change | 4.51% | -4.83% |
% of Gross Profit | 78.47% | 75.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.154M | $3.300M |
YoY Change | 5.91% | 9.27% |
% of Gross Profit | 2.43% | 2.5% |
Operating Expenses | $101.8M | $99.82M |
YoY Change | 1.39% | -4.83% |
Operating Profit | $27.94M | $32.02M |
YoY Change | 16.88% | 0.89% |
Interest Expense | $2.688M | |
YoY Change | ||
% of Operating Profit | 8.39% | |
Other Income/Expense, Net | $4.112M | $2.688M |
YoY Change | 438.22% | 772.73% |
Pretax Income | $32.06M | $34.71M |
YoY Change | 29.93% | 8.31% |
Income Tax | $8.278M | $9.112M |
% Of Pretax Income | 25.82% | 26.25% |
Net Earnings | $23.78M | $25.60M |
YoY Change | 26.32% | 10.31% |
Net Earnings / Revenue | 3.41% | 3.69% |
Basic Earnings Per Share | $0.97 | |
Diluted Earnings Per Share | $0.90 | $0.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.27M | 26.26M |
Diluted Shares Outstanding | 26.43M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $297.2M | $289.4M |
YoY Change | 141.75% | 149.07% |
Cash & Equivalents | $145.0M | $240.5M |
Short-Term Investments | $152.2M | $48.90M |
Other Short-Term Assets | $16.09M | $14.10M |
YoY Change | 35.23% | 39.67% |
Inventory | $124.2M | $142.2M |
Prepaid Expenses | ||
Receivables | $606.8M | $587.6M |
Other Receivables | $4.348M | |
Total Short-Term Assets | $1.049B | $1.041B |
YoY Change | 9.94% | 5.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $61.00M | $57.64M |
YoY Change | 3.09% | -3.8% |
Goodwill | $73.60M | $73.60M |
YoY Change | 0.0% | 0.0% |
Intangibles | $3.428M | $3.733M |
YoY Change | -26.25% | -24.63% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.714M | $821.0K |
YoY Change | 62.46% | -9.28% |
Total Long-Term Assets | $139.7M | $140.7M |
YoY Change | -4.31% | -4.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.049B | $1.041B |
Total Long-Term Assets | $139.7M | $140.7M |
Total Assets | $1.188B | $1.181B |
YoY Change | 8.05% | 4.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $263.7M | $264.5M |
YoY Change | 13.34% | 2.28% |
Accrued Expenses | $64.28M | $71.60M |
YoY Change | 113.87% | -24.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $328.0M | $340.0M |
YoY Change | 5.62% | -3.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.805M | $654.0K |
YoY Change | 2138.24% | 227.0% |
Total Long-Term Liabilities | $3.805M | $654.0K |
YoY Change | 2138.24% | 227.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $328.0M | $340.0M |
Total Long-Term Liabilities | $3.805M | $654.0K |
Total Liabilities | $347.6M | $362.3M |
YoY Change | 4.18% | -4.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $760.9M | $739.2M |
YoY Change | 10.91% | 9.33% |
Common Stock | $131.2M | $131.2M |
YoY Change | 4.04% | 4.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $840.8M | $819.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.188B | $1.181B |
YoY Change | 8.05% | 4.17% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.78M | $25.60M |
YoY Change | 26.32% | 10.31% |
Depreciation, Depletion And Amortization | $3.154M | $3.300M |
YoY Change | 5.91% | 9.27% |
Cash From Operating Activities | $12.25M | $50.30M |
YoY Change | -36.18% | 108.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.195M | $2.500M |
YoY Change | 4.42% | -203.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$101.9M | -$48.70M |
YoY Change | ||
Cash From Investing Activities | -$104.1M | -$51.20M |
YoY Change | 4852.52% | 2024.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.728M | -2.500M |
YoY Change | -64.01% | 557.89% |
NET CHANGE | ||
Cash From Operating Activities | 12.25M | 50.30M |
Cash From Investing Activities | -104.1M | -51.20M |
Cash From Financing Activities | -3.728M | -2.500M |
Net Change In Cash | -95.58M | -3.400M |
YoY Change | -1518.04% | -115.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.25M | $50.30M |
Capital Expenditures | $2.195M | $2.500M |
Free Cash Flow | $10.06M | $47.80M |
YoY Change | -41.17% | 80.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesAndOtherLiabilities | |
CY2023Q3 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001050377 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-23827 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PC CONNECTION, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
02-0513618 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
730 Milford Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Merrimack | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NH | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
03054 | ||
dei |
City Area Code
CityAreaCode
|
603 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
683-2000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
CNXN | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26271521 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
240509000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122930000 | |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
48894000 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
587597000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
610280000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
142243000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
208682000 | |
CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7388000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14068000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11900000 | |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1040699000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
953792000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57638000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59171000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4934000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7558000 | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
73602000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
73602000 | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3733000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4648000 | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
821000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1055000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1181427000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1099826000 | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
264502000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
232638000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26363000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24071000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
49098000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
53808000 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
339963000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
310517000 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
18011000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
17970000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3638000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4994000 | |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
654000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
170000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
362266000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
333651000 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
292000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
291000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
130875000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
125784000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
739223000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
686037000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
154000 | |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
51383000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
45937000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
819161000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
766175000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1181427000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1099826000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
693086000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
775692000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2154178000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2392545000 | ||
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
561198000 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
639066000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1772217000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1990712000 | ||
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
131888000 | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
136626000 | |
us-gaap |
Gross Profit
GrossProfit
|
381961000 | ||
us-gaap |
Gross Profit
GrossProfit
|
401833000 | ||
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99822000 | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
104887000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
304064000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
305189000 | ||
CY2023Q3 | cnxn |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
44000 | |
cnxn |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
2687000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32022000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31739000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75210000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
96644000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2688000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
308000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5848000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
319000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34710000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32047000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81058000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96963000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9112000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8841000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21565000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26567000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25598000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23206000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59493000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
70396000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26262000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26279000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26281000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26267000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26434000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26455000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26406000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26432000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25598000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23206000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59493000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
70396000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
41000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
41000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
154000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
154000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25752000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23206000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59647000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70396000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
794120000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1789000 | |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
399000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2101000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25598000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
154000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
819161000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
766175000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5425000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
870000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5446000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
537000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6307000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
59493000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
154000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
819161000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
731999000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1282000 | |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
380000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23206000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
756107000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
682473000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4072000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
834000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
70396000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
756107000 | |
us-gaap |
Profit Loss
ProfitLoss
|
59493000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
70396000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9456000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9000000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1814000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2658000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5425000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4072000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-563000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-16000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20869000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41782000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-66439000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6761000 | ||
cnxn |
Increase Decrease In Prepaid Expense Income Tax Receivables And Other Current Assets
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
9556000 | ||
cnxn |
Increase Decrease In Prepaid Expense Income Tax Receivables And Other Current Assets
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
79000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-234000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-5000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
31648000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23268000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-720000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1432000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
185665000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15689000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
48699000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7355000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6975000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56054000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6975000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
70877000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
36463000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
70877000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
36463000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5392000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6307000 | ||
cnxn |
Adjustments To Employee Stock Purchase Plan
AdjustmentsToEmployeeStockPurchasePlan
|
537000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
870000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
834000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12032000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-834000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
117579000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7880000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122930000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108310000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
240509000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116190000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
408000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
362000 | ||
cnxn |
Accrued Excise Tax On Treasury Purchases
AccruedExciseTaxOnTreasuryPurchases
|
54000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34251000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30759000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
19000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Arial Unicode MS';font-size:9pt;text-indent:18pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts and disclosures of assets and liabilities and the reported amounts and disclosures of revenue and expenses during the period. Management bases its estimates and judgments on the information available at the time and various other assumptions believed to be reasonable under the circumstances. By nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates and assumptions.</p> | ||
cnxn |
Repurchase Of Common Stock Including Excise Tax
RepurchaseOfCommonStockIncludingExciseTax
|
5446000 | ||
cnxn |
Excise Tax Rate Stock Repurchase Percent
ExciseTaxRateStockRepurchasePercent
|
0.01 | ||
CY2023Q3 | cnxn |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
44000 | |
cnxn |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
2687000 | ||
CY2023Q3 | cnxn |
Accrued Employee Termination Benefits
AccruedEmployeeTerminationBenefits
|
772000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
693086000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
775692000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2154178000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2392545000 | ||
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4266000 | |
cnxn |
Contract With Customer Liability Advance Payments Received
ContractWithCustomerLiabilityAdvancePaymentsReceived
|
15207000 | ||
cnxn |
Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
|
15647000 | ||
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3826000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8628000 | |
cnxn |
Contract With Customer Liability Advance Payments Received
ContractWithCustomerLiabilityAdvancePaymentsReceived
|
18943000 | ||
cnxn |
Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
|
22544000 | ||
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5027000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
265919000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
195000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
266114000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
96386000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
96386000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25598000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23206000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59493000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
70396000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26262000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26279000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26281000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26267000 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
172000 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
176000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
125000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26434000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26455000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26406000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26432000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.68 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
cnxn |
Number Of Additional Leases Not Yet Commenced
NumberOfAdditionalLeasesNotYetCommenced
|
0 | ||
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
813000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2739000 | ||
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
268000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
618000 | ||
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
1081000 | |
us-gaap |
Lease Cost
LeaseCost
|
3357000 | ||
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
855000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2727000 | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y14D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0405 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1006000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3052000 | ||
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
165000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
421000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1171000 | |
us-gaap |
Lease Cost
LeaseCost
|
3473000 | ||
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1026000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3087000 | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M10D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0402 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
688000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1886000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1813000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1120000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
237000 | |
CY2023Q3 | cnxn |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
161000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5905000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
355000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5550000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4934000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3638000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1912000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8495000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5620000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3471000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2022Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
693086000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
775692000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2154178000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2392545000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32022000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31739000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75210000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
96644000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2688000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
308000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5848000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
319000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34710000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32047000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81058000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96963000 | ||
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3289000 | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3020000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9456000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9000000 | ||
CY2023Q3 | us-gaap |
Assets
Assets
|
1181427000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
1134125000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2022Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2023Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2023Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
50000000 | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2025-03-31 | ||
CY2023Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
80000000 | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
70877000 | ||
CY2023Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
50000000 | |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
50000000 | |
CY2023Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
50000000 | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |