10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-003901 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | nsit-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$202.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.66M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.93B | 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
|
$148.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.83M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.48M | shares | Point-in-time |
| Inventories not available for sale |
OtherInventory
|
$36.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.48M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.68M | 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
|
$2.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$100.78M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$112.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.43M | 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
|
$2.78B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$978.10M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$899.08M | USD | Point-in-time |
| Accounts payableinventory financing facility |
AccountsPayableOtherCurrent
|
$304.13M | USD | Point-in-time |
| Accounts payableinventory financing facility |
AccountsPayableOtherCurrent
|
$319.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$175.86M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$190.73M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$62.30M | 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
|
$1.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$296.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$195.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$717.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$683.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | 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; 35,482 and 35,829 shares issued and outstanding, respectively |
CommonStockValue
|
$355.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 35,482 and 35,829 shares issued and outstanding, respectively |
CommonStockValue
|
$358.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$323.62M | 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
|
$704.66M | 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
|
$-41.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$986.99M | 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
|
$2.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.78B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.08B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.70B | USD | Annual |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.49B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$4.74B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$6.09B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$5.79B | USD | Annual |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.51B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Total costs of goods sold |
CostOfGoodsAndServicesSold
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$743.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$226.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$918.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$232.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$240.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$254.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$264.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$993.72M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$180.75M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$189.46M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$184.55M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$723.33M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$180.39M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$188.18M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$177.63M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$756.53M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$194.79M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$585.24M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$184.09M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.64M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$1.02M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$2.79M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$715.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$382.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$3.42M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.70M | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$4.58M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$683.00K | USD | 1 Quarter |
| Severance and restructuring expenses |
RestructuringCharges
|
$9.00M | USD | Annual |
| Severance and restructuring expenses |
RestructuringCharges
|
$494.00K | USD | 1 Quarter |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | 1 Quarter |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$188.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$94.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$276.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$282.00K | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$106.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.33M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.45M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.95M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$69.33M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$45.54M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$74.44M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$233.48M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$58.66M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$49.95M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$50.44M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$148.83M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$179.26M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$22.95M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$330.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$422.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$346.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$431.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$227.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$170.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$205.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$153.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.63M | USD | Annual |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-251.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$245.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-539.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$275.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-522.00K | USD | Annual |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.52M | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-380.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-855.00K | USD | Annual |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-341.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$117.00K | USD | 1 Quarter |
| Net foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.50M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-326.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-315.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.35M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-323.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-324.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-393.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-367.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-339.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-302.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.46M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.27M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.52M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.46M | 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
|
$64.63M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.21M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.06M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.77M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.23M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$163.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$51.48M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.35 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.50 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.55 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.74M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.59M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.21M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.01M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.00M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$163.68M | USD | Annual |
| Net earnings |
ProfitLoss
|
$84.69M | USD | Annual |
| Net earnings |
ProfitLoss
|
$90.68M | USD | Annual |
| Depreciation and amortization of property and equipment |
Depreciation
|
$21.72M | USD | Annual |
| Depreciation and amortization of property and equipment |
Depreciation
|
$27.49M | 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
|
$10.64M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.74M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$5.25M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.45M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.78M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.93M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.91M | USD | Annual |
| Write-downs of inventories |
InventoryWriteDown
|
$2.78M | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$393.00K | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$418.00K | USD | Annual |
| Write-off of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$11.06M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$12.83M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$15.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.52M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.14M | USD | Annual |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | 1 Quarter |
| Loss on sale of foreign entity |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-3.65M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-624.00K | USD | Annual |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$338.00K | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$208.06M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.97M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.88M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$14.05M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$50.71M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-46.53M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.42M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.18M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.34M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-237.46M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.84M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$193.58M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.63M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.18M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.18M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.23M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-988.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.28M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.08M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-307.07M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.65M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.30M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.93M | USD | Annual |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.94M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.25M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.23M | USD | Annual |
| Proceeds from sale of foreign entity |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$479.00K | USD | Annual |
| Proceeds from sale of foreign entity |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.52M | USD | Annual |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.65M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$569.23M | USD | Annual |
| Borrowings on senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$772.22M | 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
|
$686.73M | USD | Annual |
| Repayments on senior revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.03B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$3.96B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$3.36B | USD | Annual |
| Borrowings on accounts receivable securitization financing facility |
ProceedsFromAccountsReceivableSecuritization
|
$2.80B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$3.19B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$3.98B | USD | Annual |
| Repayments on accounts receivable securitization financing facility |
RepaymentsOfAccountsReceivableSecuritization
|
$2.85B | USD | Annual |
| Borrowings under Term Loan A |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | Annual |
| Repayments under Term Loan A |
RepaymentsOfLongTermDebt
|
$8.75M | USD | Annual |
| Repayments under Term Loan A |
RepaymentsOfLongTermDebt
|
$166.25M | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$5.64M | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$2.37M | USD | Annual |
| Repayments under other financing agreements |
RepaymentsOfOtherLongTermDebt
|
$1.31M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$999.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.09M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$445.00K | USD | Annual |
| Net (repayments) borrowings under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$48.60M | USD | Annual |
| Net (repayments) borrowings under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$141.04M | USD | Annual |
| Net (repayments) borrowings under inventory financing facility |
ProceedsFromRepaymentsOfOtherDebt
|
$-15.34M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$270.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$1.12M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$3.36M | 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
|
$3.23M | USD | Annual |
| Payment of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.22M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.07M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.03M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$397.12M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.23M | USD | Annual |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.94M | USD | Annual |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.06M | USD | Annual |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.09M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.85M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.72M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-98.50M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$205.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$191.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$144.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$191.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$144.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$205.95M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$986.99M | 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 |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$7.18M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.32M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.23M | USD | Annual |
| Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.22M | 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
|
$15.36M | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$235.00K | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$22.07M | USD | Annual |
| Repurchase of treasury stock, Amount |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.84M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.39M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.06M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$51.48M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$163.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.15M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$986.99M | 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
|
$22.41M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.68M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$40.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.69M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$51.48M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$163.68M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.06M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.39M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.84M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$122.52M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.29M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.63M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.