$NSIT
Insight Enterprises Inc

2015 Q2 Form 10-Q Financial Statement

#000119312515268608 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.424B $1.418B
YoY Change 0.43% 0.1%
Cost Of Revenue $1.233B $1.223B
YoY Change 0.76% -0.19%
Gross Profit $191.4M $194.6M
YoY Change -1.64% 1.92%
Gross Profit Margin 13.44% 13.72%
Selling, General & Admin $148.0M $147.8M
YoY Change 0.13% 3.25%
% of Gross Profit 77.32% 75.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.459M $10.76M
YoY Change -12.05% 3.25%
% of Gross Profit 4.94% 5.53%
Operating Expenses $148.0M $147.8M
YoY Change 0.13% 3.25%
Operating Profit $43.04M $46.48M
YoY Change -7.4% 4.22%
Interest Expense $1.718M $1.501M
YoY Change 14.46% -3.53%
% of Operating Profit 3.99% 3.23%
Other Income/Expense, Net -$281.0K -$443.0K
YoY Change -36.57% 29.53%
Pretax Income $41.21M $44.41M
YoY Change -7.19% 1.1%
Income Tax $15.71M $17.16M
% Of Pretax Income 38.13% 38.64%
Net Earnings $25.50M $27.25M
YoY Change -6.42% 2.78%
Net Earnings / Revenue 1.79% 1.92%
Basic Earnings Per Share $0.67 $0.67
Diluted Earnings Per Share $0.67 $0.66
COMMON SHARES
Basic Shares Outstanding 38.07M shares 40.95M shares
Diluted Shares Outstanding 38.33M shares 41.23M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.5M $149.9M
YoY Change 17.08% 5.41%
Cash & Equivalents $175.5M $149.9M
Short-Term Investments
Other Short-Term Assets $71.64M $68.12M
YoY Change 5.17% 35.19%
Inventory $214.6M $170.4M
Prepaid Expenses
Receivables $1.459B $1.326B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.935B $1.731B
YoY Change 11.76% 3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $96.36M $117.4M
YoY Change -17.91% -14.31%
Goodwill $26.26M $26.26M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.33M $12.69M
YoY Change 52.4% -45.39%
Total Long-Term Assets $217.8M $245.3M
YoY Change -11.23% -14.84%
TOTAL ASSETS
Total Short-Term Assets $1.935B $1.731B
Total Long-Term Assets $217.8M $245.3M
Total Assets $2.153B $1.977B
YoY Change 8.91% 0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.220B $984.9M
YoY Change 23.9% -3.11%
Accrued Expenses $138.3M $151.2M
YoY Change -8.5% 0.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $400.0K
YoY Change 250.0% 300.0%
Total Short-Term Liabilities $1.411B $1.192B
YoY Change 18.34% -0.63%
LONG-TERM LIABILITIES
Long-Term Debt $51.30M $27.20M
YoY Change 88.6% -48.68%
Other Long-Term Liabilities $24.71M $23.77M
YoY Change 3.98% -32.08%
Total Long-Term Liabilities $24.71M $23.77M
YoY Change 3.98% -32.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.411B $1.192B
Total Long-Term Liabilities $24.71M $23.77M
Total Liabilities $1.487B $1.244B
YoY Change 19.59% -3.52%
SHAREHOLDERS EQUITY
Retained Earnings $373.6M $373.6M
YoY Change 0.0% 15.56%
Common Stock $314.5M $341.0M
YoY Change -7.78% -2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $665.4M $733.0M
YoY Change
Total Liabilities & Shareholders Equity $2.153B $1.977B
YoY Change 8.91% 0.47%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $25.50M $27.25M
YoY Change -6.42% 2.78%
Depreciation, Depletion And Amortization $9.459M $10.76M
YoY Change -12.05% 3.25%
Cash From Operating Activities $75.50M $37.70M
YoY Change 100.27% -47.27%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$3.300M
YoY Change 3.03% -31.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.400M -$3.300M
YoY Change 3.03% -31.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.90M -66.50M
YoY Change 29.17% -7.89%
NET CHANGE
Cash From Operating Activities 75.50M 37.70M
Cash From Investing Activities -3.400M -3.300M
Cash From Financing Activities -85.90M -66.50M
Net Change In Cash -13.80M -32.10M
YoY Change -57.01% 483.64%
FREE CASH FLOW
Cash From Operating Activities $75.50M $37.70M
Capital Expenditures -$3.400M -$3.300M
Free Cash Flow $78.90M $41.00M
YoY Change 92.44% -46.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
314126000
CY2015Q2 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
200000000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
665375000
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1400000
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37089910 shares
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149927000
CY2014Q2 nsit Net Effect Of Corporate Assets And Intercompany Eliminations
NetEffectOfCorporateAssetsAndIntercompanyEliminations
529621000
CY2014Q2 nsit Segment Aggregate Assets Before Intersegment Elimination
SegmentAggregateAssetsBeforeIntersegmentElimination
2506196000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37283000 shares
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37283000 shares
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Share Price
SharePrice
29.91
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
52691000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24712000
CY2015Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1069354000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89771000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4536000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50473000
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
2124000
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18555000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
138336000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373578000
CY2015Q2 us-gaap Liabilities
Liabilities
1487220000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2152595000
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
413000
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
373000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282482000
CY2015Q2 us-gaap Contractual Obligation
ContractualObligation
2191000
CY2015Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
150952000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1410515000
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-22702000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
702000
CY2015Q2 us-gaap Other Inventory
OtherInventory
44351000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1459277000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96361000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1934825000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
71643000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
170298000
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17863000
CY2015Q2 us-gaap Goodwill
Goodwill
26257000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175508000
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
57956000
CY2015Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1852000
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
51291000
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
16500000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19333000
CY2015Q2 us-gaap Assets
Assets
2152595000
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13748000
CY2015Q2 nsit Net Effect Of Corporate Assets And Intercompany Eliminations
NetEffectOfCorporateAssetsAndIntercompanyEliminations
641605000
CY2015Q2 nsit Segment Aggregate Assets Before Intersegment Elimination
SegmentAggregateAssetsBeforeIntersegmentElimination
2794200000
CY2015Q2 nsit Accounts Receivable Securitization Financing Facility
AccountsReceivableSecuritizationFinancingFacility
34000000
CY2015Q2 nsit Capital Lease And Other Financing Obligations Current
CapitalLeaseAndOtherFinancingObligationsCurrent
1400000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126817000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40147000 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40147000 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
337167000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
721231000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
766000
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
63301000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24489000
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
819916000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86053000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4306000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50904000
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
3828000
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19336000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144561000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
396992000
CY2014Q4 us-gaap Liabilities
Liabilities
1226892000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1948123000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
336000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
401000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269394000
CY2014Q4 us-gaap Contractual Obligation
ContractualObligation
2301000
CY2014Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
122781000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1138928000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-13329000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
940000
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1852000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
62535000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17626000
CY2014Q4 us-gaap Assets
Assets
1948123000
CY2014Q4 us-gaap Other Inventory
OtherInventory
45261000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1309209000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104181000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1717872000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
62920000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
122573000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23567000
CY2014Q4 us-gaap Goodwill
Goodwill
26257000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164524000
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
58620000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13385000
CY2014Q4 nsit Accounts Receivable Securitization Financing Facility
AccountsReceivableSecuritizationFinancingFacility
61000000
CY2014Q4 nsit Capital Lease And Other Financing Obligations Current
CapitalLeaseAndOtherFinancingObligationsCurrent
766000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
103715000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.31
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41573000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1272299 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41292000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388 pure
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
108000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5342000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
423000
us-gaap Net Income Loss
NetIncomeLoss
38799000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1624000
us-gaap Sales Revenue Net
SalesRevenueNet
2632427000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
234992000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29652000
us-gaap Operating Income Loss
OperatingIncomeLoss
67458000
us-gaap Share Based Compensation
ShareBasedCompensation
3684000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2274083000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34696000
us-gaap Gross Profit
GrossProfit
358344000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-692000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61142000
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
417000000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7884000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6987000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-957000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43276000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63432000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-108000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4477000
us-gaap Investment Income Interest
InvestmentIncomeInterest
582000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24633000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2002000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9883000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23110000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
392000000
us-gaap Restructuring Charges
RestructuringCharges
647000
us-gaap Interest Expense
InterestExpense
2959000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5342000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4558000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-77216000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-422000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1953000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-13380000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3684000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29652000
us-gaap Inventory Write Down
InventoryWriteDown
845000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
423000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
290239000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
487000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
133294000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-6557000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
218492000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20781000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2344000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
96324000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.67
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>1. Basis of Presentation and Recently Issued Accounting Standards</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> We are a leading worldwide technology provider of integrated solutions to business and government clients. The Company is organized in the following three operating segments, which are primarily defined by their related geographies:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="51%"></td> <td valign="bottom" width="2%"></td> <td width="47%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 66.35pt"> <b>Operating Segment</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="center"><b>Geography</b></p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top">North America</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">United States and Canada</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top">EMEA</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">Europe, Middle East and Africa</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top">APAC</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">Asia-Pacific</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Our offerings in North America and select countries in EMEA include hardware, software and services. Our offerings in the remainder of our EMEA segment and in APAC are largely software and select software-related services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments necessary to present fairly our financial position as of June&#xA0;30, 2015, our results of operations for the three and six months ended June&#xA0;30, 2015 and 2014 and our cash flows for the six months ended June&#xA0;30, 2015 and 2014. The consolidated balance sheet as of December&#xA0;31, 2014 was derived from the audited consolidated balance sheet at such date. The accompanying unaudited consolidated financial statements and notes have been prepared in accordance with the rules and regulations promulgated by the Securities and Exchange Commission and consequently do not include all of the disclosures normally required by United States generally accepted accounting principles (&#x201C;GAAP&#x201D;).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The results of operations for interim periods are not necessarily indicative of results for the full year, due in part to the seasonal nature of our business. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including the related notes thereto, in our Annual Report on Form 10-K for the year ended December&#xA0;31, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The consolidated financial statements include the accounts of Insight Enterprises, Inc. and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. References to &#x201C;the Company,&#x201D; &#x201C;Insight,&#x201D; &#x201C;we,&#x201D; &#x201C;us,&#x201D; &#x201C;our&#x201D; and other similar words refer to Insight Enterprises, Inc. and its consolidated subsidiaries, unless the context suggests otherwise.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Additionally, these estimates and assumptions affect the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to sales recognition, anticipated achievement levels under partner funding programs, assumptions related to stock-based compensation valuation, allowances for doubtful accounts, valuation of inventories, litigation-related obligations, valuation allowances for deferred tax assets and impairment of long-lived assets, including purchased intangibles and goodwill, if indicators of potential impairment exist.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Recently Issued Accounting Standards</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On April&#xA0;7, 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) 2015-03, &#x201C;Interest&#x2013;Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Cost.&#x201D; ASU 2015-03 is designed to simplify presentation of debt issuance costs. The standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The amortization of debt issuance costs also shall be reported as interest expense. ASU 2015-03 is effective for the fiscal year beginning after December&#xA0;15, 2015, including interim reporting periods within that reporting period. Early adoption is permitted for financial statements that have not been previously issued and retrospective application is required for each balance sheet presented. The new standard is not expected to have a material effect on our financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On May&#xA0;28, 2014, the FASB issued ASU No.&#xA0;2014-09, &#x201C;Revenue from Contracts with Customers,&#x201D; which amends the existing accounting standards for revenue recognition. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The original effective date for ASU 2014-09 would have required the Company to adopt the new standard beginning in its first quarter of 2017. In July 2015, the FASB voted to amend ASU 2014-09 by approving a one-year deferral of the mandatory effective date as well as providing the option to early adopt the standard on the original effective date. Accordingly, the Company may adopt the standard in either its first quarter of 2017 or 2018. An entity may choose to adopt the new standard either retrospectively or through a cumulative effect adjustment as of the start of the first period for which it applies the new standard. We are in the process of determining the timing of our adoption and the effect that the adoption will have on our consolidated financial statements. We have not yet selected our planned transition approach.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> There have been no other material changes or additions to the recently issued accounting standards as previously reported in Note 1 to our Consolidated Financial Statements in Part II, Item&#xA0;8 of our Annual Report on Form&#xA0;10-K for the year ended December&#xA0;31, 2014 that affect or may affect our financial statements.</p> </div>
us-gaap Significant Change In Unrecognized Tax Benefits Nature Of Event
SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent
Although the timing of the resolutions and/or closures of audits is highly uncertain, it is reasonably possible that the examination phase of these audits may be concluded within the next 12 months which could significantly increase or decrease the balance of our gross unrecognized tax benefits.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
None of our clients exceeded ten percent of consolidated net sales for the three or six months ended June 30, 2015 or 2014.
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000932696
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
dei Trading Symbol
TradingSymbol
NSIT
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
290000 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
INSIGHT ENTERPRISES INC
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39160000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3106528 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38870000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382 pure
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
110000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6552000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
543000
us-gaap Net Income Loss
NetIncomeLoss
36450000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2117000
us-gaap Sales Revenue Net
SalesRevenueNet
2643710000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
227410000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85951000
us-gaap Operating Income Loss
OperatingIncomeLoss
63333000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48376000
us-gaap Gross Profit
GrossProfit
353228000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-251000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-612000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
167600000
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
808100000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9447000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2095000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-633000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27077000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58978000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
36000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2548000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9373000
us-gaap Investment Income Interest
InvestmentIncomeInterest
346000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22528000
us-gaap Share Based Compensation
ShareBasedCompensation
4627000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2290482000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-438000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10984000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
781100000
us-gaap Restructuring Charges
RestructuringCharges
1095000
us-gaap Interest Expense
InterestExpense
3456000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6552000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-69964000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
94000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-8824000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1904000
us-gaap Severance Costs1
SeveranceCosts1
1095000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4627000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
85951000
us-gaap Inventory Write Down
InventoryWriteDown
1473000
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41228000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
277000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40951000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
543000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
288800000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
263120000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
28171000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
243910000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19001000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1962000
nsit Inventory Financing Facility Maturity Date
InventoryFinancingFacilityMaturityDate
2017-04-26
nsit Number Of Months Of Salary Paid As Severance On Change Of Control
NumberOfMonthsOfSalaryPaidAsSeveranceOnChangeOfControl
From three to twenty-four months
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
27249000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1417897000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46479000
CY2014Q2 us-gaap Gross Profit
GrossProfit
194599000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-443000
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-461000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31797000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44407000
CY2014Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
117000
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4548000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
333000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17158000
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1223298000
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
310000
CY2014Q2 us-gaap Interest Expense
InterestExpense
1501000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1926000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147810000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10755000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38326000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
259000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38067000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381 pure
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
25499000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43039000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1424031000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15713000
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1232616000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
372000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1718000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2304000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148004000
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9459000
CY2015Q2 us-gaap Gross Profit
GrossProfit
191415000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-281000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33008000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41212000
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
983000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7509000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
192000

Files In Submission

Name View Source Status
0001193125-15-268608-index-headers.html Edgar Link pending
0001193125-15-268608-index.html Edgar Link pending
0001193125-15-268608.txt Edgar Link pending
0001193125-15-268608-xbrl.zip Edgar Link pending
d935906d10q.htm Edgar Link pending
d935906dex311.htm Edgar Link pending
d935906dex312.htm Edgar Link pending
d935906dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nsit-20150630.xml Edgar Link completed
nsit-20150630.xsd Edgar Link pending
nsit-20150630_cal.xml Edgar Link unprocessable
nsit-20150630_def.xml Edgar Link unprocessable
nsit-20150630_lab.xml Edgar Link unprocessable
nsit-20150630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending