10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-246200`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nsit-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.14M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.13M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.78M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.97M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,487 and $9,138, respectively	`AccountsReceivableNetCurrent`	$1.44B	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 $9,487 and $9,138, respectively	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Inventories	`InventoryNet`	$210.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$148.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$68.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$61.86M	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`	$127.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	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
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $322,894 and $308,127, respectively	`PropertyPlantAndEquipmentNet`	$77.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.78M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $322,894 and $308,127, respectively	`PropertyPlantAndEquipmentNet`	$70.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Goodwill	`Goodwill`	$127.23M	USD	Point-in-time
Goodwill	`Goodwill`	$62.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.78M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $30,970 and $22,982, respectively	`FiniteLivedIntangibleAssetsNet`	$20.71M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $30,970 and $22,982, respectively	`FiniteLivedIntangibleAssetsNet`	$107.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$40.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.26M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.07B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.29B	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$203.90M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$154.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$174.38M	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`	$14.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$115.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$286.22M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$40.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$702.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$900.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.09M	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`	$2.13B	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; 35,779 shares at June 30, 2017 and 35,484 shares at December 31, 2016 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,779 shares at June 30, 2017 and 35,484 shares at December 31, 2016 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.54M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-39.84M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-56.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$786.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$713.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.63B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.16B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$2.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$459.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.38M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.31M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$2.27M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$5.72M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$1.02M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$909.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.22M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$276.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$58.12M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$92.28M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$69.33M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$71.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$466.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$216.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$636.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.33M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$153.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-463.00K	USD	2 Qtrs
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-631.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-641.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.39M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.14M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.63M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.10M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$13.96M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$5.90M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$7.02M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$12.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.23M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.16M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.08M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.75M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00K	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$338.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.76M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.02M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$54.28M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$28.60M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.88M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.56M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.89M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.45M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.94M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.03M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-99.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.38M	USD	2 Qtrs
Acquisition of Ignia and BlueMetal, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-507.00K	USD	2 Qtrs
Acquisition of Ignia and BlueMetal, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$35.00K	USD	2 Qtrs
Acquisition of Datalink, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-191.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.09M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$386.61M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$261.92M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$261.92M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$386.61M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.80B	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$962.00M	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.72B	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$966.00M	USD	2 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	2 Qtrs
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$4.38M	USD	2 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$632.00K	USD	2 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$3.96M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$255.00K	USD	2 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$49.36M	USD	2 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$25.47M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$2.82M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$270.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.79M	USD	2 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.67M	USD	2 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.15M	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`	$194.78M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$35.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.36M	USD	2 Qtrs

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