10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-290070`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nsit-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 75 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.91M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.63M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.41M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.20M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$84.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.93M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$78.43M	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
Accounts receivable, net of allowance for doubtful accounts of $19,628 and $19,908, respectively	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,628 and $19,908, respectively	`AccountsReceivableNetCurrent`	$1.33B	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
Inventories	`InventoryFinishedGoods`	$97.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoods`	$126.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	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`	$43.68M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$38.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.44M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.02M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $262,201 and $250,412, respectively	`PropertyPlantAndEquipmentNet`	$117.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $262,201 and $250,412, respectively	`PropertyPlantAndEquipmentNet`	$132.82M	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 $84,314 and $78,430, respectively	`FiniteLivedIntangibleAssetsNet`	$35.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $84,314 and $78,430, respectively	`FiniteLivedIntangibleAssetsNet`	$30.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.56M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$850.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$156.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$151.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$369.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$217.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$27.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$443.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$726.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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; 40,969 shares at June 30, 2014 and 42,023 shares at December 31, 2013 issued and outstanding	`CommonStockValue`	$420.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 40,969 shares at June 30, 2014 and 42,023 shares at December 31, 2013 issued and outstanding	`CommonStockValue`	$410.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.57M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$13.94M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$18.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.60B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.63B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$358.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$349.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.15M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.81M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.24M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$5.90M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$3.17M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$647.00K	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$310.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$44.60M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$67.46M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$59.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$649.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$337.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$582.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$725.00K	USD	2 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$886.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-957.00K	USD	2 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-461.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.59M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.23M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Non-cash real estate impairment	`ImpairmentOfRealEstate`	$4.56M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.49M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.34M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.50M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$845.00K	USD	2 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$51.00K	USD	2 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$487.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.68M	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`	$423.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-422.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.14M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.50M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$22.91M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.70M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.61M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.88M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.99M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.47M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.29M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.46M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.88M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.39M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.53M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$218.49M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$541.03M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$234.99M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$571.03M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$392.00M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$434.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$417.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$431.00M	USD	2 Qtrs
Borrowings under other financing agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$108.00K	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$362.00K	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-6.56M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$200.00K	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$423.00K	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$757.00K	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`	$1.62M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-77.22M	USD	2 Qtrs
Foreign currency exchange effect on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.95M	USD	2 Qtrs
Foreign currency exchange effect on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.11M	USD	2 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`	$142.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.93M	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`	$126.82M	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`	$149.93M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.57M	USD	2 Qtrs

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