10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-753584`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nsit-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 77 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`	$9.71M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.64M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$94.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,705 and $11,872, respectively	`AccountsReceivableNetCurrent`	$1.32B	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 $9,705 and $11,872, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$119.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$175.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$51.76M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$52.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$101.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $308,961 and $291,643, respectively	`PropertyPlantAndEquipmentNet`	$76.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $308,961 and $291,643, respectively	`PropertyPlantAndEquipmentNet`	$88.28M	USD	Point-in-time
Goodwill	`Goodwill`	$62.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Goodwill	`Goodwill`	$56.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $21,728 and $94,406, respectively	`FiniteLivedIntangibleAssetsNet`	$26.98M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $21,728 and $94,406, respectively	`FiniteLivedIntangibleAssetsNet`	$22.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$59.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$62.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$617.76M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$905.46M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$135.78M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$106.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$140.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$144.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$533.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.55M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$89.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$243.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$239.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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; 35,477 shares at September 30, 2016 and 37,106 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,477 shares at September 30, 2016 and 37,106 shares at December 31, 2015 issued and outstanding	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.72M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.70M	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`	$704.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.99B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.02B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.47B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.45B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$552.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$535.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.60M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.92M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.61M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.91M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$788.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$3.05M	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`	$108.16M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$36.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$784.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$265.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.36M	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-579.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$928.00K	USD	3 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-979.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-969.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.57M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.02M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	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`	$63.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.63M	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`	$30.10M	USD	3 Qtrs
Non-cash real estate impairment	`ImpairmentOfRealEstate`	$800.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.14M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.30M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.83M	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$72.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.31M	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`	$293.00K	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$544.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$338.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.29M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.78M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$59.71M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.51M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.08M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.71M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-212.29M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-278.10M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.18M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.64M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.23M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$244.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-125.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.38M	USD	3 Qtrs
Acquisition of Ignia, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.80M	USD	3 Qtrs
Acquisition of BlueMetal, net of cash acquired	`ProceedsFromPreviousAcquisition`	$507.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.63M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$534.92M	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`	$506.42M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.95B	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.39B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.82B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.36B	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$543.00K	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.31M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$167.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$270.00K	USD	3 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$53.71M	USD	3 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$29.46M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$3.36M	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$544.00K	USD	3 Qtrs
Excess tax benefit from employee gains on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$293.00K	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.14M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.84M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$126.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.44M	USD	3 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.34M	USD	3 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.79M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.28M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	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`	$148.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	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`	$57.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	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`	$-1.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.92M	USD	3 Qtrs

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