10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-014628`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nsit-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 65 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.46M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.70M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.38M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.83M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,903 and $10,462, respectively	`AccountsReceivableNetCurrent`	$1.72B	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 $10,903 and $10,462, respectively	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Inventories	`InventoryNet`	$187.15M	USD	Point-in-time
Inventories	`InventoryNet`	$148.50M	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
Other current assets	`OtherAssetsCurrent`	$115.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $273,379 and $331,700, respectively	`PropertyPlantAndEquipmentNet`	$74.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $273,379 and $331,700, respectively	`PropertyPlantAndEquipmentNet`	$72.95M	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
Common stock, shares issued	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Goodwill	`Goodwill`	$166.07M	USD	Point-in-time
Goodwill	`Goodwill`	$166.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $56,255 and $52,942, respectively	`FiniteLivedIntangibleAssetsNet`	$108.86M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $56,255 and $52,942, respectively	`FiniteLivedIntangibleAssetsNet`	$112.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.76M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$247.16M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$897.61M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$978.10M	USD	Point-in-time
Accounts payableinventory financing facility	`AccountsPayableOtherCurrent`	$304.13M	USD	Point-in-time
Accounts payableinventory financing facility	`AccountsPayableOtherCurrent`	$260.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$190.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$183.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$113.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$195.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$604.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$683.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.16M	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`	$1.73B	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; 35,762 shares at March 31, 2019 and 35,482 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,762 shares at March 31, 2019 and 35,482 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$321.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$743.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.66M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.65M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-39.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$240.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.18M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.06M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$370.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.64M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$57.04M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$50.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.01M	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$245.00K	USD	1 Quarter
Net foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-711.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-339.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$39.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$33.00M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$5.43M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$5.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$346.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.41M	USD	1 Quarter
Write-downs of inventories	`InventoryWriteDown`	$629.00K	USD	1 Quarter
Write-downs of inventories	`InventoryWriteDown`	$1.41M	USD	1 Quarter
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$303.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$979.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.88M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-210.69M	USD	1 Quarter
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$-4.44M	USD	1 Quarter
(Increase) Decrease in inventories	`IncreaseDecreaseInInventories`	$39.66M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.31M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.51M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.25M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.10M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.12M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.18M	USD	1 Quarter
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.38M	USD	1 Quarter
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	1 Quarter
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$762.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11M	USD	1 Quarter
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$49.94M	USD	1 Quarter
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$276.68M	USD	1 Quarter
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.94M	USD	1 Quarter
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$392.18M	USD	1 Quarter
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.01B	USD	1 Quarter
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.02B	USD	1 Quarter
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.09B	USD	1 Quarter
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$955.00M	USD	1 Quarter
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$3.28M	USD	1 Quarter
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.23M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$288.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$542.00K	USD	1 Quarter
Net repayments under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-43.97M	USD	1 Quarter
Net repayments under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-91.37M	USD	1 Quarter
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	1 Quarter
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.64M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-986.00K	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.83M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.59M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.29M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$880.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$843.47M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$7.18M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.13M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$7.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$880.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$843.47M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.24M	USD	1 Quarter

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