$CNXN
PC CONNECTION INC

2024 Q1 Form 10-K Financial Statement

#000155837024002727 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $632.0M $696.5M $2.851B
YoY Change -13.13% -4.91% -8.78%
Cost Of Revenue $514.0M $566.7M $2.339B
YoY Change -15.08% -6.81% -10.0%
Gross Profit $118.1M $129.8M $511.7M
YoY Change -3.45% 4.37% -2.74%
Gross Profit Margin 18.68% 18.63% 17.95%
Selling, General & Admin $104.6M $101.8M $405.9M
YoY Change 1.28% 4.51% 0.07%
% of Gross Profit 88.6% 78.47% 79.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.266M $3.154M $12.65M
YoY Change 6.28% 5.91% 17.62%
% of Gross Profit 2.77% 2.43% 2.47%
Operating Expenses $104.6M $101.8M $405.9M
YoY Change 1.28% 1.39% 0.07%
Operating Profit $13.46M $27.94M $105.8M
YoY Change -25.68% 16.88% -12.2%
Interest Expense $4.567M
YoY Change
% of Operating Profit 33.92%
Other Income/Expense, Net $4.112M $9.961M
YoY Change 438.22% 819.76%
Pretax Income $18.03M $32.06M $113.1M
YoY Change -7.07% 29.93% -7.01%
Income Tax $4.877M $8.278M $29.84M
% Of Pretax Income 27.05% 25.82% 26.38%
Net Earnings $13.15M $23.78M $83.27M
YoY Change -7.35% 26.32% -6.67%
Net Earnings / Revenue 2.08% 3.41% 2.92%
Basic Earnings Per Share $0.50 $3.17
Diluted Earnings Per Share $0.50 $0.90 $3.15
COMMON SHARES
Basic Shares Outstanding 26.36M 26.27M 26.29M
Diluted Shares Outstanding 26.53M 26.43M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.0M $297.2M $297.2M
YoY Change 161.07% 141.75% 141.75%
Cash & Equivalents $147.6M $145.0M $145.0M
Short-Term Investments $204.4M $152.2M $152.2M
Other Short-Term Assets $16.93M $16.09M $16.09M
YoY Change -6.72% 35.23% 35.23%
Inventory $123.9M $124.2M $124.2M
Prepaid Expenses
Receivables $527.3M $606.8M $606.8M
Other Receivables $4.348M $4.348M
Total Short-Term Assets $1.023B $1.049B $1.049B
YoY Change 5.05% 9.94% 9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $59.55M $61.00M $61.00M
YoY Change 2.02% 3.09% -8.59%
Goodwill $73.60M $73.60M
YoY Change 0.0% 0.0%
Intangibles $3.124M $3.428M
YoY Change -28.07% -26.25%
Long-Term Investments
YoY Change
Other Assets $1.434M $1.714M $1.714M
YoY Change 41.56% 62.46% 62.46%
Total Long-Term Assets $137.7M $139.7M $139.7M
YoY Change -4.33% -4.31% -4.31%
TOTAL ASSETS
Total Short-Term Assets $1.023B $1.049B $1.049B
Total Long-Term Assets $137.7M $139.7M $139.7M
Total Assets $1.161B $1.188B $1.188B
YoY Change 3.85% 8.05% 8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.8M $263.7M $263.7M
YoY Change -8.47% 13.34% 13.34%
Accrued Expenses $71.01M $64.28M $64.28M
YoY Change -0.99% 113.87% 113.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $289.8M $328.0M $328.0M
YoY Change -8.95% 5.62% 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.779M $3.805M $3.805M
YoY Change 313.54% 2138.24% -26.32%
Total Long-Term Liabilities $2.779M $3.805M $3.805M
YoY Change 313.54% 2138.24% -26.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.8M $328.0M $328.0M
Total Long-Term Liabilities $2.779M $3.805M $3.805M
Total Liabilities $308.4M $347.6M $347.6M
YoY Change -9.71% 4.18% 4.18%
SHAREHOLDERS EQUITY
Retained Earnings $771.4M $760.9M
YoY Change 10.5% 10.91%
Common Stock $132.9M $131.2M
YoY Change 4.05% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $852.7M $840.8M $840.8M
YoY Change
Total Liabilities & Shareholders Equity $1.161B $1.188B $1.188B
YoY Change 3.85% 8.05% 8.05%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $13.15M $23.78M $83.27M
YoY Change -7.35% 26.32% -6.67%
Depreciation, Depletion And Amortization $3.266M $3.154M $12.65M
YoY Change 6.28% 5.91% 17.62%
Cash From Operating Activities $57.29M $12.25M $198.0M
YoY Change 193.69% -36.18% 467.38%
INVESTING ACTIVITIES
Capital Expenditures $1.608M $2.195M $9.595M
YoY Change -14.56% 4.42% 5.71%
Acquisitions
YoY Change
Other Investing Activities -$50.00M -$101.9M -$150.6M
YoY Change
Cash From Investing Activities -$51.61M -$104.1M -$160.2M
YoY Change 2642.14% 4852.52% 1664.92%
FINANCING ACTIVITIES
Cash Dividend Paid $2.636M $8.410M
YoY Change 25.11% -6.01%
Common Stock Issuance & Retirement, Net -$4.303M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.053M -3.728M -15.73M
YoY Change -46.84% -64.01% 40.53%
NET CHANGE
Cash From Operating Activities 57.29M 12.25M 198.0M
Cash From Investing Activities -51.61M -104.1M -160.2M
Cash From Financing Activities -3.053M -3.728M -15.73M
Net Change In Cash 2.625M -95.58M 22.02M
YoY Change -77.9% -1518.04% 50.64%
FREE CASH FLOW
Cash From Operating Activities $57.29M $12.25M $198.0M
Capital Expenditures $1.608M $2.195M $9.595M
Free Cash Flow $55.68M $10.06M $188.4M
YoY Change 215.93% -41.17% 629.73%

Facts In Submission

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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1847000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3307000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7022000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5675000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4231000
CY2023 cnxn Deferred Income Tax Expense Benefit Adjusted
DeferredIncomeTaxExpenseBenefitAdjusted
-2148000
CY2022 cnxn Deferred Income Tax Expense Benefit Adjusted
DeferredIncomeTaxExpenseBenefitAdjusted
-1308000
CY2021 cnxn Deferred Income Tax Expense Benefit Adjusted
DeferredIncomeTaxExpenseBenefitAdjusted
753000
CY2023 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1522000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-572000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
36000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1599000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6000000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1318000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-84503000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2127000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
65688000
CY2023 cnxn Increase Decrease In Prepaid Expense Income Tax Receivables And Other Current Assets
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
8540000
CY2022 cnxn Increase Decrease In Prepaid Expense Income Tax Receivables And Other Current Assets
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
1884000
CY2021 cnxn Increase Decrease In Prepaid Expense Income Tax Receivables And Other Current Assets
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
-1421000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
659000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
145000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-435000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31146000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-49056000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14814000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-11791000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-14732000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
17727000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
197954000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34889000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57754000
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
150607000
CY2023 cnxn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
9595000
CY2022 cnxn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
9077000
CY2021 cnxn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
10302000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
69000
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1500000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160202000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9077000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8733000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88198000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36463000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88198000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
36463000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5392000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
8410000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
8948000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
34599000
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1089000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3015000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2244000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1767000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15728000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11192000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36366000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22024000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14620000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12655000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95655000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144954000
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
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
90000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
192000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
334000
CY2023 cnxn Accrued Excise Tax On Treasury Purchases
AccruedExciseTaxOnTreasuryPurchases
54000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41668000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33687000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21465000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
24000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
4000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="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="margin-bottom:5pt;margin-top:5pt;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 accounting principles generally accepted in the United States of America 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>
CY2023Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
3839000
CY2022Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
6862000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Concentrations</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Concentrations of credit risk with respect to trade account receivables are limited due to the large number of customers comprising the Company’s customer base. No single customer accounted for 10% or more of total net sales in 2023, 2022, and 2021. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Product purchases from Ingram Micro, Inc., TD Synnex Corporation, and Microsoft Corporation accounted for approximately 21%, 19%, and 11%, respectively, of the Company’s total product purchases in 2023. Product purchases from Ingram Micro, Inc., TD Synnex Corporation, and Dell Inc. accounted for approximately 23%, 22%, and 15%, respectively, of the Company’s total product purchases in 2022. Product purchases from Ingram Micro, Inc., TD Synnex Corporation, and Dell Inc. accounted for approximately 23%, 23%, and 12%, respectively, of the Company’s total product purchases in 2021. No other singular vendor supplied more than 10% of the Company’s total product purchases in 2023, 2022, and 2021. The Company believes that, while it may experience some short-term disruption if products from Ingram Micro, Inc., TD Synnex Corporation, Microsoft Corporation, Dell Inc., or any of these vendors become unavailable to it, alternative sources are available.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:14.4pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Products manufactured by Microsoft Corporation, HP Inc., and Dell Inc. represented approximately 15%, 13%, and 11%, respectively, of our total product purchases in 2023. Products manufactured by HP Inc., Dell Inc., Microsoft Corporation, and Lenovo represented approximately 14%, 13%, 12%, and 11% of our total product purchases in 2022. Products manufactured by HP Inc., Dell Inc., Microsoft Corporation, and Lenovo represented approximately 15%, 14%, 11%, and 10% of our total product purchases in 2021. No other singular product manufacturer produced more than 10% of our total product purchases in 2023, 2022, and 2021. In the event the Company experiences either a short-term or permanent disruption of supply of Microsoft Corporation, HP Inc., or Dell Inc. products, such disruption would likely have a material adverse effect on the Company’s results of operations and cash flows.</p>
CY2023 cnxn Restructuring And Other Charges
RestructuringAndOtherCharges
2687000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
83271000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
89219000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
69906000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26287000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26279000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26196000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26429000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26443000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26364000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.40
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.67
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.37
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2021 cnxn Antidilutive Securities Value Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesValueExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 cnxn Antidilutive Securities Value Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesValueExcludedFromComputationOfEarningsPerShareAmount
0
CY2023 cnxn Antidilutive Securities Value Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesValueExcludedFromComputationOfEarningsPerShareAmount
0
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2850644000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3124996000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2892595000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4266000
CY2023 cnxn Contract With Customer Liability Advance Payments Received
ContractWithCustomerLiabilityAdvancePaymentsReceived
21173000
CY2023 cnxn Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
21233000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4206000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000
CY2022 cnxn Contract With Customer Liability Advance Payments Received
ContractWithCustomerLiabilityAdvancePaymentsReceived
20626000
CY2022 cnxn Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
24988000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4266000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
281252000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
103000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
281355000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
96386000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
96386000
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
82409000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8807000
CY2023Q4 us-gaap Goodwill
Goodwill
73602000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
82409000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8807000
CY2022Q4 us-gaap Goodwill
Goodwill
73602000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
450000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16790000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13812000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2978000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16790000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12592000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4198000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1220000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1220000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1220000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1220000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1220000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
538000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2978000
CY2023Q4 cnxn Trade Receivables Current
TradeReceivablesCurrent
556542000
CY2022Q4 cnxn Trade Receivables Current
TradeReceivablesCurrent
561857000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
57110000
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
57388000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
91000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
108000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
613743000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
619353000
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3121000
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3806000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3788000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5267000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
606834000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
610280000
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
93373000
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
87645000
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
36916000
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
39316000
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8463000
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8964000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
138752000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135925000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82094000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
76754000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56658000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59171000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11434000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10758000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10982000
CY2023 cnxn Number Of Financing Leases
NumberOfFinancingLeases
0
CY2023 cnxn Number Of Additional Leases Not Yet Commenced
NumberOfAdditionalLeasesNotYetCommenced
0
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3384000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
991000
CY2023 us-gaap Lease Cost
LeaseCost
4375000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
3415000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
43843000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
53808000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0404
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4074000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
549000
CY2022 us-gaap Lease Cost
LeaseCost
4623000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4099000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0403
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1886000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1813000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1120000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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