10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-356573`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nsit-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 77 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.34M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.57M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$269.39M	USD	Point-in-time
Accumulated depreciation of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$286.93M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$86.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,574 and $19,336, respectively	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,574 and $19,336, respectively	`AccountsReceivableNetCurrent`	$1.11B	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
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
Inventories	`InventoryFinishedGoods`	$131.46M	USD	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`	$46.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.13M	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`	$13.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.36M	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`	40.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $286,933 and $269,394, respectively	`PropertyPlantAndEquipmentNet`	$92.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $286,933 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 $91,738 and $86,053, respectively	`FiniteLivedIntangibleAssetsNet`	$15.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $91,738 and $86,053, respectively	`FiniteLivedIntangibleAssetsNet`	$23.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$57.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.76M	USD	Point-in-time
Total assets	`Assets`	$1.72B	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`	$587.13M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$176.49M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$122.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$122.05M	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`	$1.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$933.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$62.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$85.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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; 37,093 shares at September 30, 2015 and 40,147 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 37,093 shares at September 30, 2015 and 40,147 shares at December 31, 2014 issued and outstanding	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.14M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.33M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$721.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$669.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.24B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.99B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.87B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.45B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$171.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$535.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$530.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.60M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.37M	USD	3 Qtrs
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`	$1.91M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$955.00K	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$817.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$32.64M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$95.97M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$95.84M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$28.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$811.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$265.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$928.00K	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-238.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-969.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-369.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.05M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.02M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$57.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	3 Qtrs
Non-cash real estate impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$800.00K	USD	3 Qtrs
Non-cash real estate impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.56M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.14M	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`	$2.83M	USD	3 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$72.00K	USD	3 Qtrs
Write-off of property and equipment	`OtherAssetImpairmentCharges`	$531.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.86M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$438.00K	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$544.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$447.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.26M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.78M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.63M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.51M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.06M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.35M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.43M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.20M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-177.63M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.29M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.18M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.99M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.23M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.80M	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`	$511.41M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$511.41M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$398.99M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$708.07M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.39B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.36B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$723.07M	USD	3 Qtrs
Borrowings under other financing agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$543.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$167.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$163.00K	USD	3 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$10.41M	USD	3 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$53.71M	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`	$544.00K	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.14M	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`	$29.65M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.41M	USD	3 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.12M	USD	3 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.79M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.39M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$285.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$57.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.44M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.97M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$950.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter

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