10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028072`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nsit-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.13M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.16M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.61M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$335.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.83M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,135 and $10,158, respectively	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,135 and $10,158, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$171.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$194.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$648.00K	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
Other current assets	`OtherAssetsCurrent`	$103.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.47M	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`	$2.30B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	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 $331,605 and $335,078, respectively	`PropertyPlantAndEquipmentNet`	$74.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $331,605 and $335,078, respectively	`PropertyPlantAndEquipmentNet`	$75.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Goodwill	`Goodwill`	$131.43M	USD	Point-in-time
Goodwill	`Goodwill`	$167.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $48,646 and $37,357, respectively	`FiniteLivedIntangibleAssetsNet`	$100.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48,646 and $37,357, respectively	`FiniteLivedIntangibleAssetsNet`	$116.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.78M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$899.08M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$758.03M	USD	Point-in-time
Accounts payableinventory financing facility	`AccountsPayableOtherCurrent`	$237.56M	USD	Point-in-time
Accounts payableinventory financing facility	`AccountsPayableOtherCurrent`	$319.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$180.10M	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`	$17.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.70M	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`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$296.58M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$251.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$717.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$427.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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 September 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 September 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`	$319.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.62M	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`	$-34.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$943.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.33B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.59B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.55M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.77M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.09M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$561.74M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$494.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$2.71M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$683.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$6.21M	USD	3 Qtrs
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	1 Quarter
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.33M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$282.00K	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$106.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$174.82M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$133.73M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$41.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$863.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$227.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$653.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.81M	USD	3 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-972.00K	USD	3 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-539.00K	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-341.00K	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-339.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.82M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.01M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$76.52M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$116.64M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$6.70M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$16.02M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$5.31M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$19.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.43M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.57M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.41M	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
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$367.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.00K	USD	3 Qtrs
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	1 Quarter
Loss on sale of foreign entity	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-3.65M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.05M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.28M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-24.37M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$73.19M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.55M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-442.33M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.15M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.87M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.33M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.04M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-323.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.05M	USD	3 Qtrs
Proceeds from sale of foreign entity	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.52M	USD	3 Qtrs
Proceeds from sale of foreign entity	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$479.00K	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.94M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.50M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$923.22M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$569.23M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$707.22M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$686.73M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.84B	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.66B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.72B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.58B	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 Term Loan A	`RepaymentsOfLongTermDebt`	$9.84M	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$2.31M	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$5.18M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$614.00K	USD	3 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-81.91M	USD	3 Qtrs
Net (repayments) borrowings under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$45.64M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$270.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	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`	$22.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$538.96M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.43M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.20M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.72M	USD	3 Qtrs
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`	$112.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.66M	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`	$112.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.66M	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`	$32.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$76.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.88M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.86M	USD	3 Qtrs

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