10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-056412 |
| Period End Date | 20171231 |
| Filing Date | 20180226 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | nsit-20171231.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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.88M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.44B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$194.53M | 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
|
$148.20M | USD | Point-in-time |
| Inventories not available for sale |
OtherInventory
|
$68.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.83M | shares | Point-in-time |
| Inventories not available for sale |
OtherInventory
|
$36.96M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$127.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$152.47M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.25M | 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 |
| Goodwill |
Goodwill
|
$62.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.43M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$100.78M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$52.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.09M | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | 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
|
$899.08M | USD | Point-in-time |
| Accounts payable-inventory financing facility |
AccountsPayableOtherCurrent
|
$154.93M | USD | Point-in-time |
| Accounts payable-inventory financing facility |
AccountsPayableOtherCurrent
|
$319.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$151.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$175.86M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$480.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$88.98M | 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
|
$1.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$40.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$296.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$900.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$717.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 35,829 and 35,484 shares issued and outstanding in 2017 and 2016, respectively |
CommonStockValue
|
$358.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 35,829 and 35,484 shares issued and outstanding in 2017 and 2016, respectively |
CommonStockValue
|
$355.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$309.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$317.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$550.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$459.54M | 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
|
$-24.26M | 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 stockholders' equity |
StockholdersEquity
|
$843.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$713.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$5.00B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$6.04B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$4.95B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$488.25M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$664.88M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$427.54M | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$1.47B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.78B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$5.49B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$1.39B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.48B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$6.70B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$5.37B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.76B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$5.51B | USD | Annual |
| Products |
CostOfGoodsSold
|
$4.57B | USD | Annual |
| Products |
CostOfGoodsSold
|
$4.51B | USD | Annual |
| Services |
CostOfServices
|
$272.65M | USD | Annual |
| Services |
CostOfServices
|
$143.41M | USD | Annual |
| Services |
CostOfServices
|
$170.95M | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$4.66B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$4.74B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.25B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$5.79B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$226.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$716.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$232.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$190.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$918.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$743.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$161.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.81M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$585.24M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$177.63M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$180.75M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.07M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$146.12M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$184.55M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$180.39M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$723.33M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$143.87M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$150.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$584.91M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.91M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.58M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$494.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$2.79M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.53M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.70M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$788.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.02M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$909.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$9.00M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.36M | USD | 1 Quarter |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | Annual |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.33M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.45M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$276.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$106.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$741.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.71M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.95M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$148.83M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$179.26M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$13.63M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$22.95M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$36.41M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$69.33M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$58.12M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$40.67M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$126.52M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$45.54M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$216.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$346.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$250.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$227.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$783.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$205.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$282.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$318.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$431.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.22M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.63M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.99M | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$117.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-579.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-251.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-380.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$393.00K | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$520.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-341.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-522.00K | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-855.00K | USD | Annual |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$153.00K | USD | 1 Quarter |
| Net foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-616.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-367.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-359.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.35M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-339.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-352.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-268.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-326.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-311.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-315.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.15M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.18M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.14M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.46M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.28M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.63M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.89M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.76M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.44M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.77M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.50 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.74M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.98M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.21M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.27M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
Depreciation
|
$27.49M | USD | Annual |
| Depreciation and amortization of property and equipment |
Depreciation
|
$26.65M | USD | Annual |
| Depreciation and amortization of property and equipment |
Depreciation
|
$25.79M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.81M | 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
|
$800.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.76M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.25M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.45M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.78M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$4.00M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.93M | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$418.00K | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$535.00K | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$11.06M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.92M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$12.83M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.17M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.14M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.52M | USD | Annual |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | Annual |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$338.00K | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.97M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.21M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$208.06M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$14.05M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$9.21M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$50.71M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.71M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.13M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.98M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-237.46M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$193.58M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.59M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.93M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.63M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-27.18M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-988.00K | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.72M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.28M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$181.10M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$96.13M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-305.43M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.30M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.22M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.93M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.23M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.27M | USD | Annual |
| Proceeds from sale of foreign entity |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.52M | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-204.65M | 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
|
$772.22M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$686.41M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.15B | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$772.22M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.03B | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$686.41M | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$3.96B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$1.90B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$2.80B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$2.85B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$1.87B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$3.98B | USD | Annual |
| Borrowings under Term Loan A |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | Annual |
| Repayments under Term Loan A |
RepaymentsOfLongTermDebt
|
$8.75M | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$543.00K | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$5.64M | 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
|
$445.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.09M | USD | Annual |
| Net borrowings (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$-16.45M | USD | Annual |
| Net borrowings (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$141.04M | USD | Annual |
| Net borrowings (repayments) under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$48.60M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$3.36M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$1.12M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.32M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.22M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$91.84M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$397.12M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-83.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.23M | 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
|
$15.90M | USD | Annual |
| Foreign currency exchange effect on cash and cash equivalent balances |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-16.68M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.05M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.90M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.45M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$105.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.88M | 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
|
$164.52M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.88M | 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
|
$105.83M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.52M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$721.23M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$685.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$843.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$713.44M | USD | Point-in-time |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.22M | 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
|
$5.32M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.06M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.83M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.92M | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$235.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$553.00K | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$91.84M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.71M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.84M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.06M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$721.23M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$685.74M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$843.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$713.44M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$21.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.06M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.84M | 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
|
$122.52M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.