10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041403`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nsit-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 55 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.11M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$256.06M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.40M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$119.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.81M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$103.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,716 and $15,106, respectively	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,716 and $15,106, respectively	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Inventories	`InventoryNet`	$185.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$214.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.04M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $257,398 and $256,065, respectively	`PropertyPlantAndEquipmentNet`	$149.98M	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
Property and equipment, net of accumulated depreciation and amortization of $257,398 and $256,065, respectively	`PropertyPlantAndEquipmentNet`	$146.02M	USD	Point-in-time
Goodwill	`Goodwill`	$430.85M	USD	Point-in-time
Goodwill	`Goodwill`	$429.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $119,337 and $103,483, respectively	`FiniteLivedIntangibleAssetsNet`	$232.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $119,337 and $103,483, respectively	`FiniteLivedIntangibleAssetsNet`	$246.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.51M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.46B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.78B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$356.93M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$309.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$391.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$408.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$650.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$437.58M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$483.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$270.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$263.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	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; 34,845 shares at June 30, 2021 and 35,103 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$348.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 34,845 shares at June 30, 2021 and 35,103 shares at December 31, 2020 issued and outstanding	`CommonStockValue`	$351.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.25M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.01M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.46M	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 stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.46B	USD	2 Qtrs
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$3.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$698.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$366.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.73M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$548.28M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.44M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.09M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$-5.61M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$9.15M	USD	2 Qtrs
Severance and restructuring expenses, net	`RestructuringCharges`	$1.13M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$7.01M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$611.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.08M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$88.47M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$74.19M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$127.05M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$155.49M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.55M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-734.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.47M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.21M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$80.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$101.73M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$80.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.50M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.84M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.57M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.38M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$2.83M	USD	2 Qtrs
Other adjustments	`OtherAdjustments`	$-5.31M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.11M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.51M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$31.07M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$26.65M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.28M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-46.09M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.86M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$529.74M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$14.22M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$27.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.37M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$7.46M	USD	2 Qtrs
Net (repayments) borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-17.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.94M	USD	2 Qtrs
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.48M	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-814.00K	USD	2 Qtrs
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-594.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.46M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.52M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.07M	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`	$116.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.58M	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`	$116.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.58M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.15M	USD	2 Qtrs
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-87.00K	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
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	2 Qtrs
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	2 Qtrs
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Repurchase of treasury stock, Amount	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.21M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.35M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$101.73M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$80.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.18M	USD	2 Qtrs

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