10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-336119`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nsit-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 81 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.63M	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`	$330.19M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.69M	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
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.20M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,628 and $9,138, respectively	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,628 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$148.20M	USD	Point-in-time
Inventories	`InventoryNet`	$235.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$56.32M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.03M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	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
Common stock, shares issued	`CommonStockSharesIssued`	35.79M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $330,192 and $308,127, respectively	`PropertyPlantAndEquipmentNet`	$77.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $330,192 and $308,127, respectively	`PropertyPlantAndEquipmentNet`	$70.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Goodwill	`Goodwill`	$62.65M	USD	Point-in-time
Goodwill	`Goodwill`	$131.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.79M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $35,198 and $22,982, respectively	`FiniteLivedIntangibleAssetsNet`	$20.71M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,198 and $22,982, respectively	`FiniteLivedIntangibleAssetsNet`	$105.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$40.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.09M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$682.95M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.07B	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$224.07M	USD	Point-in-time
Accounts payable-inventory financing facility	`AccountsPayableOtherCurrent`	$154.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$151.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$151.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$480.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.34M	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`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$40.25M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$534.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$900.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$915.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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; 35,792 shares at September 30, 2017 and 35,484 shares at December 31, 2016 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,792 shares at September 30, 2017 and 35,484 shares at December 31, 2016 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$536.05M	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`	$-24.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$713.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$826.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.02B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.92B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$3.47B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$4.23B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$181.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$552.13M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.18M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.77M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.39M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$788.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$494.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$6.21M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$3.05M	USD	3 Qtrs
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	3 Qtrs
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.33M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$741.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$106.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$741.00K	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$41.45M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$133.73M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$36.41M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$108.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$227.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$863.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$784.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.81M	USD	3 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-579.00K	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-341.00K	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	3 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-972.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-339.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-979.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.82M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$76.52M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$19.43M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$6.70M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$20.79M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$6.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.43M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.30M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.99M	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$378.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.31M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.00K	USD	3 Qtrs
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	3 Qtrs
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$338.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.28M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.29M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$73.19M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$59.71M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.71M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.33M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-278.10M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.87M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.64M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.74M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$244.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-124.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-323.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	3 Qtrs
Proceeds from sale of foreign entity	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.52M	USD	3 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.38M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.93M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-201.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.63M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$923.22M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$534.92M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$707.22M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$506.42M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.84B	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.95B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.72B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.82B	USD	3 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$6.56M	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.31M	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$5.18M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$270.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$614.00K	USD	3 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$29.46M	USD	3 Qtrs
Net borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$45.64M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$3.36M	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`	$4.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$125.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$538.96M	USD	3 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.45M	USD	3 Qtrs
Foreign currency exchange effect on cash and cash equivalent balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.34M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.28M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.98M	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`	$236.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	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`	$175.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$76.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.88M	USD	3 Qtrs
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.