10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037836`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nsit-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 57 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.76M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.02M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.83M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.33M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$93.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.87M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,017 and $10,762, respectively	`AccountsReceivableNetCurrent`	$2.68B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,017 and $10,762, respectively	`AccountsReceivableNetCurrent`	$2.51B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$212.98M	USD	Point-in-time
Inventories	`InventoryNet`	$190.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.08M	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`	$231.15M	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`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $241,826 and $236,330, respectively	`PropertyPlantAndEquipmentNet`	$130.91M	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 $241,826 and $236,330, respectively	`PropertyPlantAndEquipmentNet`	$127.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.26M	shares	Point-in-time
Goodwill	`Goodwill`	$415.90M	USD	Point-in-time
Goodwill	`Goodwill`	$415.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $93,462 and $73,492, respectively	`FiniteLivedIntangibleAssetsNet`	$278.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $93,462 and $73,492, respectively	`FiniteLivedIntangibleAssetsNet`	$261.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.07M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.51M	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.80B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.28B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$253.68M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$261.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$371.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$352.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$435.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$857.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$232.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	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; 35,070 shares at June 30, 2020 and 35,263 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$351.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,070 shares at June 30, 2020 and 35,263 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$353.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$841.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$900.95M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-38.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-48.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$986.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.46B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.00B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$324.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$523.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$275.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.44M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.55M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.49M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$7.01M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.05M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$9.15M	USD	2 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$680.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.16M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.08M	USD	2 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.16M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$611.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$74.19M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$129.16M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$127.05M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$72.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.89M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.33M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.44M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.33M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$89.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$80.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.62M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.57M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.00M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$2.83M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$2.35M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.51M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$354.72M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$33.36M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$26.65M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-46.09M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$93.71M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$529.74M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$448.68M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.02M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.54M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$14.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.49M	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
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	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
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.92B	USD	2 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.07B	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-43.24M	USD	2 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$7.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.79M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.58M	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`	$-183.00K	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-814.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.59M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.46M	USD	2 Qtrs
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`	$155.75M	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`	$116.30M	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`	$155.75M	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`	$116.30M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
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`	$49.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.35M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.21M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.95M	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.