10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041138`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nsit-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.24M	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`	$255.92M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.55M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$65.92M	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
Accounts receivable, net of allowance for doubtful accounts of $10,243 and $10,462, respectively	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,243 and $10,462, respectively	`AccountsReceivableNetCurrent`	$2.32B	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
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
Inventories	`InventoryNet`	$219.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.97M	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
Total current assets	`AssetsCurrent`	$2.80B	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 $255,916 and $331,700, respectively	`PropertyPlantAndEquipmentNet`	$72.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $255,916 and $331,700, respectively	`PropertyPlantAndEquipmentNet`	$170.00M	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
Goodwill	`Goodwill`	$358.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.25M	shares	Point-in-time
Goodwill	`Goodwill`	$166.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $65,922 and $52,942, respectively	`FiniteLivedIntangibleAssetsNet`	$350.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $65,922 and $52,942, respectively	`FiniteLivedIntangibleAssetsNet`	$112.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.03M	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`	$298.48M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.22B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$978.10M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$304.13M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$207.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$254.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$190.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$67.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$195.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$835.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$683.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$58.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$233.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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; 35,251 shares at September 30, 2019 and 35,482 shares at December 31, 2018 issued and outstanding	`CommonStockValue`	$353.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,251 shares at September 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`	$353.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.66M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-48.93M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-41.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	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 stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.33B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.43B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.63B	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`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$276.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.55M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.09M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$561.74M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$613.77M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$683.00K	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$3.71M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.71M	USD	3 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$2.66M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.06M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$282.00K	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.90M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$188.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$44.42M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$173.58M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$174.82M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$653.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$393.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$930.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.09M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$391.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-539.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.14M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.46M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.01M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$116.64M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$116.46M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$5.52M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$15.51M	USD	3 Qtrs
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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.57M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.69M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.00K	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$2.41M	USD	3 Qtrs
Write-downs of inventories	`InventoryWriteDown`	$3.28M	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$367.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.89M	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`	$2.50M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.05M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.06M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$17.95M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-24.37M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.68M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.55M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.19M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.15M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.15M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.33M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$89.91M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.05M	USD	3 Qtrs
Proceeds from sale of foreign entity	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$479.00K	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$664.29M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.50M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$569.23M	USD	3 Qtrs
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$242.94M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$242.94M	USD	3 Qtrs
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$686.73M	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.36B	USD	3 Qtrs
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.66B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.56B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.58B	USD	3 Qtrs
Repayments under Term Loan A	`RepaymentsUnderTermLoan`	$9.84M	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$183.00K	USD	3 Qtrs
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$2.31M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$980.00K	USD	3 Qtrs
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-81.91M	USD	3 Qtrs
Net repayments under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-96.47M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$341.25M	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$34.44M	USD	3 Qtrs
Purchase of note hedge related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	$66.33M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$270.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.18M	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`	$6.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$514.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.10M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.96M	USD	3 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.43M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.20M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.64M	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`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.64M	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`	$142.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.44M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Equity component of convertible senior notes, Deferred tax	`EquityComponentOfConvertibleSeniorNotesDeferredTax`	$14.82M	USD	3 Qtrs
Equity component of convertible senior notes, Deferred tax	`EquityComponentOfConvertibleSeniorNotesDeferredTax`	$14.82M	USD	1 Quarter
Equity component of convertible senior notes, issuance cost	`AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOptionDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Equity component of convertible senior notes, issuance cost	`AdditionalPaidInCapitalRelatedToConvertibleNoteEmbeddedConversionOptionDebtIssuanceCosts`	$1.70M	USD	1 Quarter
Purchase of note hedge related to convertible senior notes, deferred tax	`PurchaseOfNoteHedgeRelatedToConvertibleSeniorNotesDeferredTax`	$16.05M	USD	1 Quarter
Purchase of note hedge related to convertible senior notes, deferred tax	`PurchaseOfNoteHedgeRelatedToConvertibleSeniorNotesDeferredTax`	$16.05M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$906.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$843.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$943.01M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$7.18M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.42M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$270.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.89M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.76M	USD	3 Qtrs
Equity component of convertible senior notes, net of deferred tax of $14,819 and issuance costs of $1,700	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$44.73M	USD	1 Quarter
Equity component of convertible senior notes, net of deferred tax of $14,819 and issuance costs of $1,700	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$44.73M	USD	3 Qtrs
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$34.44M	USD	1 Quarter
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$34.44M	USD	3 Qtrs
Purchase of note hedge related to convertible senior notes, net of deferred tax of $16,047	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes`	$50.28M	USD	3 Qtrs
Purchase of note hedge related to convertible senior notes, net of deferred tax of $16,047	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedgeRelatedToConvertibleSeniorNotes`	$50.28M	USD	1 Quarter
Repurchase of common stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	1 Quarter
Repurchase of common stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	3 Qtrs
Repurchase of common stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$22.07M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.28M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.77M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$116.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.15M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$843.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$943.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$906.75M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$116.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$116.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.81M	USD	1 Quarter

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