10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021416`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nsit-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 62 Comprehensive Income 12

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.77M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.77M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.69M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.69M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.04M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.04M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.31M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.23M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$243.19M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$262.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.85M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$262.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $42,771 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.61B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $42,771 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.61B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $42,771 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $42,771 and $35,687, respectively	`AccountsReceivableNetCurrent`	$4.17B	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Inventories	`InventoryNet`	$149.19M	USD	Point-in-time
Inventories	`InventoryNet`	$149.19M	USD	Point-in-time
Inventories	`InventoryNet`	$122.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$81.98M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$64.49M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$64.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.72M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.61M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.39B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$69.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$69.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.91M	shares	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Long-term contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$86.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $225,041 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $225,041 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $225,041 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $225,041 and $220,311, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$215.15M	USD	Point-in-time
Goodwill	`Goodwill`	$896.64M	USD	Point-in-time
Goodwill	`Goodwill`	$896.64M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Goodwill	`Goodwill`	$893.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $262,430 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $262,430 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$426.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $262,430 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$409.35M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $262,430 and $243,187, respectively	`FiniteLivedIntangibleAssetsNet`	$409.35M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$816.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$816.94M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$845.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.30M	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.92B	USD	Point-in-time
Total assets	`Assets`	$7.92B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.52B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.52B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$3.06B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$217.60M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$260.72M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$260.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$606.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$606.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$512.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$332.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$531.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$961.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$961.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.90M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$769.99M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$769.99M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Long-term accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$799.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 31,912 shares at March 31, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$319.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,912 shares at March 31, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$319.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,912 shares at March 31, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 31,912 shares at March 31, 2025 and $31,778 shares at December 31, 2024 issued and outstanding	`CommonStockValue`	$318.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.16M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-70.39M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-70.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.78M	shares	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$440.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.17M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.17M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$7.03M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$7.03M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.23M	USD	1 Quarter
Severance and restructuring expenses, net	`RestructuringCharges`	$2.23M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$175.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$175.00K	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$99.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$60.10M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$60.10M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$99.99M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.56M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.56M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.62M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.47M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-25.47M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.01M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.68M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$67.03M	USD	1 Quarter
Net earnings	`ProfitLoss`	$67.03M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.51M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.78M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.67M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.67M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.61M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.61M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	1 Quarter
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$941.00K	USD	1 Quarter
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$941.00K	USD	1 Quarter
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$15.20M	USD	1 Quarter
Net change on revaluation of earnout liabilities	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$15.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.77M	USD	1 Quarter
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	$25.07M	USD	1 Quarter
Net loss on revaluation of warrant settlement liabilities	`FairValueAdjustmentOfWarrants`	$25.07M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$3.17M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$3.17M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$-22.00K	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$-22.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$391.35M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$391.35M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-12.12M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-12.12M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$26.03M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$26.03M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.14M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.14M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-35.53M	USD	1 Quarter
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-35.53M	USD	1 Quarter
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$206.15M	USD	1 Quarter
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$206.15M	USD	1 Quarter
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-30.82M	USD	1 Quarter
Decrease (increase) in long-term accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-30.82M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.82M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.82M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.96M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.96M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$416.95M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.51M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.51M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$416.95M	USD	1 Quarter
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$212.58M	USD	1 Quarter
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$212.58M	USD	1 Quarter
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-31.16M	USD	1 Quarter
(Decrease) increase in long-term accounts payable	`IncreaseDecreaseInAccountsPayableNoncurrent`	$-31.16M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.30M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.37M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.30M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.37M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$247.18M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$247.18M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$78.05M	USD	1 Quarter
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$78.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-7.13M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-6.48M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-6.48M	USD	1 Quarter
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	1 Quarter
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	1 Quarter
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.39B	USD	1 Quarter
Borrowings on ABL revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.39B	USD	1 Quarter
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$965.45M	USD	1 Quarter
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$965.45M	USD	1 Quarter
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.19B	USD	1 Quarter
Repayments on ABL revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.19B	USD	1 Quarter
Warrants settlement	`PaymentsForSettlementOfWarrants`	$138.89M	USD	1 Quarter
Warrants settlement	`PaymentsForSettlementOfWarrants`	$138.89M	USD	1 Quarter
Warrants settlement	`PaymentsForSettlementOfWarrants`	-	USD	1 Quarter
Warrants settlement	`PaymentsForSettlementOfWarrants`	-	USD	1 Quarter
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	1 Quarter
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$16.89M	USD	1 Quarter
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$333.09M	USD	1 Quarter
Repayment of principal on the Convertible Notes	`RepaymentsOfConvertibleDebt`	$333.09M	USD	1 Quarter
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-4.54M	USD	1 Quarter
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$-4.54M	USD	1 Quarter
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$42.70M	USD	1 Quarter
Net borrowings (repayments) under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$42.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	1 Quarter
Earnout and acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.30M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.96M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.96M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-15.47M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-15.47M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-125.27M	USD	1 Quarter
Net cash used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-125.27M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.07M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.07M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.36M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.36M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.62M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.62M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.09M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.09M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.09M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.04M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$912.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$912.00K	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued upon conversion of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares received from convertible note hedge upon conversion of convertible notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares received from convertible note hedge upon conversion of convertible notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares received from convertible note hedge upon conversion of convertible notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares received from convertible note hedge upon conversion of convertible notes	`StockReceivedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlement upon early exercise of Warrants	`SettlementOfWarrantConversionValue`	$-196.90M	USD	1 Quarter
Settlement upon early exercise of Warrants	`SettlementOfWarrantConversionValue`	$-196.90M	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$93.00K	USD	1 Quarter
Excise tax on stock repurchases	`AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases`	$93.00K	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Retirement of treasury stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	187,357.00	shares	1 Quarter
Retirement of treasury stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	187,357.00	shares	1 Quarter
Retirement of treasury stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Retirement of treasury stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.00M	USD	1 Quarter
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.77M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.77M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.51M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	31.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter

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