10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049966`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nsit-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 42 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`	$15.41M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.33M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.21M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$103.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.67M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,406 and $10,762, respectively	`AccountsReceivableNetCurrent`	$2.51B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,406 and $10,762, respectively	`AccountsReceivableNetCurrent`	$2.27B	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`	$158.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$190.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.05M	USD	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
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	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 $250,205 and $236,330, respectively	`PropertyPlantAndEquipmentNet`	$127.58M	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 $250,205 and $236,330, respectively	`PropertyPlantAndEquipmentNet`	$130.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.09M	shares	Point-in-time
Goodwill	`Goodwill`	$425.80M	USD	Point-in-time
Goodwill	`Goodwill`	$415.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.26M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $103,102 and $73,492, respectively	`FiniteLivedIntangibleAssetsNet`	$253.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $103,102 and $73,492, respectively	`FiniteLivedIntangibleAssetsNet`	$278.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$294.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$305.51M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.28B	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`	$368.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$319.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$352.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$294.72M	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`	$40.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$265.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$232.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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; 35,090 shares at September 30, 2020 and 35,263 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$353.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,090 shares at September 30, 2020 and 35,263 shares at December 31, 2019 issued and outstanding	`CommonStockValue`	$351.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$358.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$841.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$939.86M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-35.88M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-38.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	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`	$6.05B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.43B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$4.63B	USD	3 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$5.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$276.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$307.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$957.29M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$756.60M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$613.77M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$9.96M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$808.00K	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$3.71M	USD	3 Qtrs
Severance and restructuring expenses	`RestructuringCharges`	$2.66M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$118.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.06M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.19M	USD	3 Qtrs
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.90M	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`	$188.53M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$61.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.16M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-858.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.54M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.14M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.25M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$116.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$119.25M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$116.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.75M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.09M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.69M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.75M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.09M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.32M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$3.63M	USD	3 Qtrs
Other adjustments	`OtherAdjustments`	$4.09M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-247.66M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.06M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-28.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$17.95M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.68M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.64M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.19M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$88.76M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.59M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$14.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.41M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$664.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.21M	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
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$2.36B	USD	3 Qtrs
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$2.56B	USD	3 Qtrs
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$114.32M	USD	3 Qtrs
Net borrowings (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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.76M	USD	3 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$514.44M	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`	$718.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.15M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.15M	USD	Point-in-time
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`	$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`	$142.16M	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`	$77.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.30M	USD	Point-in-time

Stockholders Equity 42 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	Point-in-time
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`	$986.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	3 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	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`	$266.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.89M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	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	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 treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.28M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$116.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.25M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$986.99M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$116.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$38.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.25M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.53M	USD	3 Qtrs

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