10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-048059 |
| Period End Date | 20161231 |
| Filing Date | 20170217 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | nsit-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.88M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.44B | 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 |
| Inventories |
InventoryNet
|
$119.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$148.20M | USD | Point-in-time |
| Inventories not available for sale |
OtherInventory
|
$51.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.48M | shares | Point-in-time |
| Inventories not available for sale |
OtherInventory
|
$68.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.11M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$127.16M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.48M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.65M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.71M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$26.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$52.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$62.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.91M | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$2.01B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$905.46M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable-inventory financing facility |
AccountsPayableOtherCurrent
|
$106.33M | USD | Point-in-time |
| Accounts payable-inventory financing facility |
AccountsPayableOtherCurrent
|
$154.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$144.63M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$151.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$480.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$50.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$61.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$89.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$40.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$239.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$900.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | 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; 35,484 and 37,106 shares issued and outstanding in 2016 and 2015, respectively |
CommonStockValue
|
$371.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 35,484 and 37,106 shares issued and outstanding in 2016 and 2015, respectively |
CommonStockValue
|
$355.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$309.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$316.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$459.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$408.72M | USD | Point-in-time |
| Accumulated other comprehensive loss - foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-56.10M | USD | Point-in-time |
| Accumulated other comprehensive loss - foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-40.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$713.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$716.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$721.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$685.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.01B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.42B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.47B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.37B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.32B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$5.49B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.22B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.34B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.25B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$4.74B | USD | Annual |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.23B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$4.60B | USD | Annual |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$4.66B | USD | Annual |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$716.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$190.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$712.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$180.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$743.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$182.25M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$146.12M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$584.91M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.80M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.80M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$150.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$148.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$576.97M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$143.87M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$585.24M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.31M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.07M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$723.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$817.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.36M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.43M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$909.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.53M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.58M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$372.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.91M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$788.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.71M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$741.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.45M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$58.12M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$148.83M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$13.63M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$32.64M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$131.00M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$36.41M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$30.55M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$43.04M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$20.29M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$40.67M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$126.52M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$192.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$265.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$154.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$250.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$172.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$282.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$216.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$783.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$318.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.22M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.02M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.63M | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-522.00K | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-613.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-616.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$520.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-535.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$393.00K | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-579.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-327.00K | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$153.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-281.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-311.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-359.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-331.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-352.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.35M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-268.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-326.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.21M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.15M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.46M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.18M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.05M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.89M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.15M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.14M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.77M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.37M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.69M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.77M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.68M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.98M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.06M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.36M | shares | Annual |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$27.49M | USD | Annual |
| Depreciation and amortization of property and equipment |
Depreciation
|
$29.24M | USD | Annual |
| Depreciation and amortization of property and equipment |
Depreciation
|
$26.65M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.33M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.31M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.64M | USD | Annual |
| Non-cash real estate impairment |
ImpairmentOfRealEstate
|
$4.56M | USD | Annual |
| Non-cash real estate impairment |
ImpairmentOfRealEstate
|
$800.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.41M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.45M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.76M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.63M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.93M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$4.00M | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$741.00K | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$535.00K | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.75M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$11.06M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.92M | USD | Annual |
| Excess tax benefit from employee gains on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$323.00K | USD | Annual |
| Excess tax benefit from employee gains on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$592.00K | USD | Annual |
| Excess tax benefit from employee gains on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$568.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.17M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.52M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.79M | USD | Annual |
| Gain on related party sale of property and equipment |
GainLossOnSaleOfOtherAssets
|
$895.00K | USD | Annual |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$338.00K | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.21M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$107.97M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.97M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$50.71M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$9.21M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$35.71M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.71M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.58M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.13M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$193.58M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.59M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$121.51M | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.63M | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.30M | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.93M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.90M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.28M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$180.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.81M | USD | Annual |
| Acquisition of Ignia, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.80M | USD | Annual |
| Acquisition of BlueMetal, net of cash acquired |
ProceedsFromPreviousAcquisition
|
$507.00K | USD | Annual |
| Acquisition of BlueMetal, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$44.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.98M | USD | Annual |
| Proceeds from related party sale of property and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.47M | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.18M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$686.41M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$484.99M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$772.22M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$501.49M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$772.22M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$686.41M | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$1.05B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$2.80B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$1.90B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$1.04B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$1.87B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$2.85B | USD | Annual |
| Borrowings under other financing agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.00M | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$543.00K | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$150.00K | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$1.31M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$223.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$217.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$445.00K | USD | Annual |
| Net borrowings (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$7.53M | USD | Annual |
| Net borrowings (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$-16.45M | USD | Annual |
| Net borrowings (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$48.60M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$3.36M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$351.00K | USD | Annual |
| Excess tax benefit from employee gains on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$592.00K | USD | Annual |
| Excess tax benefit from employee gains on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$323.00K | USD | Annual |
| Excess tax benefit from employee gains on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$568.00K | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.03M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.22M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$91.84M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.38M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-48.53M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-57.91M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-82.74M | USD | Annual |
| Foreign currency exchange effect on cash and cash equivalent balances |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.81M | USD | Annual |
| Foreign currency exchange effect on cash and cash equivalent balances |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-16.68M | USD | Annual |
| Foreign currency exchange effect on cash and cash equivalent balances |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-16.57M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.71M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.90M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.45M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.88M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$713.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$716.92M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$721.23M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$685.74M | USD | Point-in-time |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.03M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.27M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.22M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.92M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.06M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.75M | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$560.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$553.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$235.00K | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$91.84M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$50.38M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.71M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.27M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.06M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$721.23M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$713.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$716.92M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$685.74M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$20.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.95M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.06M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.14M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.63M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.