10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-247147`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nsit-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.16M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.74M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$335.08M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$328.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.12M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.83M	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 $9,740 and $10,158, respectively	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,740 and $10,158, respectively	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$194.53M	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
Inventories	`InventoryNet`	$174.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$36.96M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$4.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $328,153 and $335,078, respectively	`PropertyPlantAndEquipmentNet`	$74.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $328,153 and $335,078, respectively	`PropertyPlantAndEquipmentNet`	$75.25M	USD	Point-in-time
Goodwill	`Goodwill`	$130.84M	USD	Point-in-time
Goodwill	`Goodwill`	$131.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $44,485 and $37,357, respectively	`FiniteLivedIntangibleAssetsNet`	$93.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,485 and $37,357, respectively	`FiniteLivedIntangibleAssetsNet`	$100.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.78M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$1.40B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$899.08M	USD	Point-in-time
Accounts payable - inventory financing facility	`AccountsPayableOtherCurrent`	$303.70M	USD	Point-in-time
Accounts payable - inventory financing facility	`AccountsPayableOtherCurrent`	$319.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$199.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$175.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$144.89M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$296.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$717.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$588.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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; 35,459 shares at June 30, 2018 and 35,829 shares at December 31, 2017 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,459 shares at June 30, 2018 and 35,829 shares at December 31, 2017 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.21M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-24.26M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$843.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.70B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.10B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$251.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$504.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$459.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$264.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.38M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.64M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$1.02M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$382.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$5.72M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$2.03M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$94.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$276.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.22M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$94.00K	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$124.62M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$92.28M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$74.44M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$69.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$636.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$520.00K	USD	2 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-631.00K	USD	2 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$275.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-641.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.63M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.46M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.72M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.04M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$84.22M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.10M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$12.73M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$10.71M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$5.90M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$5.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.21M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.23M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.08M	USD	2 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$309.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.93M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.76M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$54.28M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-18.28M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.71M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.88M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$450.47M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.45M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.73M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.94M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.43M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.17M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$280.18M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$386.61M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$397.68M	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`	$1.70B	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.72B	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.72B	USD	2 Qtrs
Borrowings under Term Loan A	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	2 Qtrs
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$6.56M	USD	2 Qtrs
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$4.38M	USD	2 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.83M	USD	2 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$3.96M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$580.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$255.00K	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-15.77M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$25.47M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$270.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.71M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.51M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.54M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.98M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.26M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.95M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.79M	USD	2 Qtrs

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