10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-670542`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nsit-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 73 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.87M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.21M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.49M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.51M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$94.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.15M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$100.87M	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
Accounts receivable, net of allowance for doubtful accounts of $10,211 and $11,872, respectively	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,211 and $11,872, respectively	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Inventories	`InventoryNet`	$145.93M	USD	Point-in-time
Inventories	`InventoryNet`	$119.82M	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 not available for sale	`OtherInventory`	$51.76M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$51.61M	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
Other current assets	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.01M	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
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	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`	37.11M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $302,486 and $291,643, respectively	`PropertyPlantAndEquipmentNet`	$80.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.53M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $302,486 and $291,643, respectively	`PropertyPlantAndEquipmentNet`	$88.28M	USD	Point-in-time
Goodwill	`Goodwill`	$55.69M	USD	Point-in-time
Goodwill	`Goodwill`	$56.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.53M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $100,870 and $94,406, respectively	`FiniteLivedIntangibleAssetsNet`	$20.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $100,870 and $94,406, respectively	`FiniteLivedIntangibleAssetsNet`	$26.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$61.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$62.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.91M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.03B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$905.46M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$155.68M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$106.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$144.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$148.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$86.05M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$89.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$239.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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; 35,532 shares at June 30, 2016 and 37,106 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,532 shares at June 30, 2016 and 37,106 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.72M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.87M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-40.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$680.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.63B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.64B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.32M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.31M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$1.09M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$909.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$372.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$2.27M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$43.04M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$71.75M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$58.12M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$63.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$466.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$346.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$216.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	2 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-633.00K	USD	2 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$153.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-463.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-612.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.98M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.29M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.95M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$36.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.96M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.16M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.47M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.28M	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`	$286.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00K	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$338.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.60M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.02M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$48.38M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$28.60M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.56M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.54M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.89M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.12M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-438.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.03M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.38M	USD	2 Qtrs
Acquisition of BlueMetal, net of cash acquired	`ProceedsFromPreviousAcquisition`	$507.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.55M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$261.92M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$243.91M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$261.92M	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`	$962.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$808.10M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$966.00M	USD	2 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$632.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$110.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$49.36M	USD	2 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$28.17M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.82M	USD	2 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$286.00K	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`	$2.13M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.50M	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`	$-8.82M	USD	2 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.67M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.83M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.15M	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`	$175.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	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`	$175.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$36.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.81M	USD	1 Quarter

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