10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029089`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nsit-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.41M	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`	$252.69M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.70M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.83M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$60.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,414 and $10,462, respectively	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,414 and $10,462, respectively	`AccountsReceivableNetCurrent`	$1.93B	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
Inventories	`InventoryNet`	$148.50M	USD	Point-in-time
Inventories	`InventoryNet`	$179.58M	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`	$110.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $252,691 and $331,700, respectively	`PropertyPlantAndEquipmentNet`	$72.95M	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 $252,691 and $331,700, respectively	`PropertyPlantAndEquipmentNet`	$73.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.78M	shares	Point-in-time
Goodwill	`Goodwill`	$166.39M	USD	Point-in-time
Goodwill	`Goodwill`	$166.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.78M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $60,233 and $52,942, respectively	`FiniteLivedIntangibleAssetsNet`	$112.18M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $60,233 and $52,942, respectively	`FiniteLivedIntangibleAssetsNet`	$104.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$246.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.43M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.43B	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`	$260.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$190.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$190.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42M	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`	$70.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.93M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$195.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$524.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$683.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$211.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	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; 35,781 shares at June 30, 2019 and 35,482 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,781 shares at June 30, 2019 and 35,482 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$793.99M	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`	$-40.03M	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 stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.00B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.08B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$523.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$504.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$275.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.64M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.55M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$680.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.05M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$382.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$2.03M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$94.00K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.16M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.16M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$94.00K	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$74.44M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$72.12M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$129.16M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$124.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$537.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-381.00K	USD	2 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$275.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$330.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$520.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.98M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$84.48M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$89.33M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$5.28M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$4.94M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$9.98M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$10.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.21M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$1.40M	USD	2 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.35M	USD	2 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$309.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$354.72M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$287.19M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-18.28M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$33.36M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.72M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$93.71M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$448.68M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$450.47M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.15M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.73M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.43M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$86.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.54M	USD	2 Qtrs
Net cash provided by 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`	$10.58M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$280.18M	USD	2 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$89.94M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$89.94M	USD	2 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$397.68M	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.70B	USD	2 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.92B	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$1.72B	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.07B	USD	2 Qtrs
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$6.56M	USD	2 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.83M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$603.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$580.00K	USD	2 Qtrs
Net repayments under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-43.24M	USD	2 Qtrs
Net repayments under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-15.77M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$270.00K	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.00M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.54M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.59M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.26M	USD	2 Qtrs
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`	$144.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.70M	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`	$249.71M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$843.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$906.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$880.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$7.18M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.15M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$22.07M	USD	2 Qtrs
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$14.39M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$89.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.48M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$843.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$906.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$880.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$89.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.71M	USD	1 Quarter

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