10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-419016`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	nsit-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.65M	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`	$243.05M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$75.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	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`	$128.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,654 and $18,905, respectively	`AccountsReceivableNetCurrent`	$992.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,654 and $18,905, respectively	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoods`	$114.71M	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$100.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	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`	$30.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	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 $243,050 and $226,684, respectively	`PropertyPlantAndEquipmentNet`	$143.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.34M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $243,050 and $226,684, respectively	`PropertyPlantAndEquipmentNet`	$135.31M	USD	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 $75,959 and $67,092, respectively	`FiniteLivedIntangibleAssetsNet`	$38.62M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $75,959 and $67,092, respectively	`FiniteLivedIntangibleAssetsNet`	$47.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.64M	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`	$21.79M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$982.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$117.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$602.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$216.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.93M	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`	$88.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$915.34M	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; 42,337 shares at September 30, 2013 and 44,594 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$423.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 42,337 shares at September 30, 2013 and 44,594 shares at December 31, 2012 issued and outstanding	`CommonStockValue`	$446.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.30M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$15.35M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$19.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.95B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.75B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.42B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$982.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$539.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$517.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.11M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.25M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.97M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$8.33M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$2.42M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$4.46M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$705.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$30.66M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.28M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$85.29M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$111.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$489.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$322.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$971.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.02M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-426.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-474.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$251.00K	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$872.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-952.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-319.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.89M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.34M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.12M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.83M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$3.12M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.24M	USD	3 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$338.00K	USD	3 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$36.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.47M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.02M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$763.00K	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-367.80M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-268.88M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$16.27M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-22.69M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.70M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.67M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.08M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.43M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-309.45M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.90M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.58M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.69M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.09M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.14M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$713.95M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$778.83M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$801.83M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$826.95M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$637.00M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$450.00M	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$606.00M	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$340.00M	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$761.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$617.00K	USD	3 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-19.95M	USD	3 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$9.29M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.55M	USD	3 Qtrs
Proceeds from sales of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.64M	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.94M	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$763.00K	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	3 Qtrs
Foreign currency exchange effect on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.02M	USD	3 Qtrs
Foreign currency exchange effect on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.96M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.34M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	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`	$140.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.62M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.30M	USD	3 Qtrs

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