10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-268608`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nsit-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.55M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.34M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.48M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.51M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$89.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$86.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,555 and $19,336, respectively	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,555 and $19,336, respectively	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryFinishedGoods`	$170.30M	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`	$122.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$45.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$44.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.64M	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`	$62.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.15M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $282,482 and $269,394, respectively	`PropertyPlantAndEquipmentNet`	$96.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.28M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $282,482 and $269,394, respectively	`PropertyPlantAndEquipmentNet`	$104.18M	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 $89,771 and $86,053, respectively	`FiniteLivedIntangibleAssetsNet`	$23.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $89,771 and $86,053, respectively	`FiniteLivedIntangibleAssetsNet`	$17.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$57.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.63M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$819.92M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.07B	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$150.95M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$122.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$144.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$766.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$62.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$51.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$702.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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; 37,283 shares at June 30, 2015 and 40,147 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 37,283 shares at June 30, 2015 and 40,147 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$401.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.58M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-22.70M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$665.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$721.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	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`	$1.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.64B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.63B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$358.34M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.24M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.81M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$647.00K	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$372.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.09M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$310.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$63.33M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$43.04M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$67.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$582.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.96M	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-957.00K	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-633.00K	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-461.00K	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-692.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-612.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.98M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.43M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.23M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	1 Quarter
Non-cash real estate impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.56M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.96M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.34M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.47M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$845.00K	USD	2 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$487.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$543.00K	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$423.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-422.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.14M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$48.38M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.70M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.45M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.88M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.10M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.99M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.12M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.29M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-438.00K	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.88M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.38M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.55M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$218.49M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$243.91M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$234.99M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$227.41M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$781.10M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$392.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$808.10M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$417.00M	USD	2 Qtrs
Borrowings under other financing agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$108.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$110.00K	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-6.56M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$28.17M	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`	$543.00K	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	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`	$85.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-77.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.96M	USD	2 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.95M	USD	2 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.82M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.98M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.11M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.51M	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`	$164.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter

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