10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-387918`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	nsit-20140930.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`	$18.98M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.21M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.41M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$78.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,978 and $19,908, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,978 and $19,908, respectively	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$128.98M	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`	$97.27M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$39.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$38.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.60M	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`	$16.44M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $267,211 and $250,412, respectively	`PropertyPlantAndEquipmentNet`	$110.97M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $267,211 and $250,412, respectively	`PropertyPlantAndEquipmentNet`	$132.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.02M	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 $85,045 and $78,430, respectively	`FiniteLivedIntangibleAssetsNet`	$35.77M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $85,045 and $78,430, respectively	`FiniteLivedIntangibleAssetsNet`	$26.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.22M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$850.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$156.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$115.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$217.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$914.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.05M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$53.59M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$443.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$959.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$919.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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; 40,974 shares at September 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; 40,974 shares at September 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`	$342.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.85M	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`	$1.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$736.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	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`	$3.87B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.75B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.24B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.34B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$982.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$517.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$530.16M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.11M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.37M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.97M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.13M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$308.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$2.42M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$8.33M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$955.00K	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$26.28M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$85.29M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$95.84M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$28.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$971.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$322.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$811.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$251.00K	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-474.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-238.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-369.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.66M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.05M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.20M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	1 Quarter
Non-cash real estate impairment	`ImpairmentOfRealEstate`	$4.56M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.12M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.03M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$3.12M	USD	3 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$531.00K	USD	3 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$338.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.86M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	3 Qtrs
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`	$438.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$447.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-367.80M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.26M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.63M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$16.27M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.70M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.06M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.20M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-177.63M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.43M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.58M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.99M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.41M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.98M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$399.49M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$778.83M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$398.99M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$801.83M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$637.00M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$708.07M	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$723.07M	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$606.00M	USD	3 Qtrs
Borrowings under other financing agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$617.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$163.00K	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$10.41M	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-19.95M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$277.00K	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$438.00K	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`	$2.76M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.56M	USD	3 Qtrs
Foreign currency exchange effect on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.96M	USD	3 Qtrs
Foreign currency exchange effect on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.12M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.09M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$285.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.10M	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`	$152.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.10M	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`	$135.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	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`	$56.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$950.00K	USD	1 Quarter

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