10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-327254`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	nsit-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 69 Cash Flow Statement 75 Stockholders Equity 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.12M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.91M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$226.68M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.01M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$67.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$71.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,122 and $18,905, respectively	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,122 and $18,905, respectively	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$100.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoods`	$125.70M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$31.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$25.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.59M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $232,458 and $226,684, respectively	`PropertyPlantAndEquipmentNet`	$143.51M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $232,458 and $226,684, respectively	`PropertyPlantAndEquipmentNet`	$136.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Goodwill	`Goodwill`	$26.26M	USD	Point-in-time
Goodwill	`Goodwill`	$26.26M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $71,905 and $67,092, respectively	`FiniteLivedIntangibleAssetsNet`	$41.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $71,905 and $67,092, respectively	`FiniteLivedIntangibleAssetsNet`	$47.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$60.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$64.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.23M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$982.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$149.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$602.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$80.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$53.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 42,331 shares at June 30, 2013 and 44,594 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$446.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 42,331 shares at June 30, 2013 and 44,594 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$423.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.89M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$19.66M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$678.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.60B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.77B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$349.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$201.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.15M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$3.75M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$2.38M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$5.90M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$3.17M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$80.91M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$59.02M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$44.60M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$55.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$337.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$639.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$649.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.17M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.02M	USD	2 Qtrs
Net foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$470.00K	USD	1 Quarter
Net foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$725.00K	USD	2 Qtrs
Net foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Net foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$886.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-633.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.19M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.71M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.49M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.16M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.04M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.50M	USD	2 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$34.00K	USD	2 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$51.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.02M	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$757.00K	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.12M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.50M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.92M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$22.91M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.61M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.10M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.47M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.53M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.38M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.46M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.33M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.39M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.29M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.75M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.77M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$520.60M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$541.03M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$635.60M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$571.03M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$434.00M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$355.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$431.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$235.00M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$507.00K	USD	2 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$362.00K	USD	2 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$6.46M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.55M	USD	2 Qtrs
Proceeds from sales of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$889.00K	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$757.00K	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.94M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.13M	USD	2 Qtrs
Foreign currency exchange effect on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.05M	USD	2 Qtrs
Foreign currency exchange effect on cash flows	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.95M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$677.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-429.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.57M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.21M	USD	2 Qtrs

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