10-Q Filing

HEICO CORP CIK: 46619 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000046619-12-000004`
Period End Date	20120731
Filing Date	20120824
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hei-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 37 Comprehensive Income 4

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$113.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$106.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$192.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$164.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.83M	USD	Point-in-time
Goodwill	`Goodwill`	$531.59M	USD	Point-in-time
Goodwill	`Goodwill`	$443.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.87M	USD	Point-in-time
Total assets	`Assets`	$941.07M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$335.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$304.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$41.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$68.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.39M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$152.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$39.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.52M	USD	Point-in-time
Redeemable noncontrolling interests (Note 9)	`TemporaryEquityRedemptionValue`	$59.10M	USD	Point-in-time
Redeemable noncontrolling interests (Note 9)	`TemporaryEquityRedemptionValue`	$65.43M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$213.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$171.00K	USD	Point-in-time
Class A Common Stock	`CommonStockClassA`	$314.00K	USD	Point-in-time
Class A Common Stock	`CommonStockClassA`	$250.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$226.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$242.12M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$522.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$522.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$522.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$522.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.38M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.50M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$529.07M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$590.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$100.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$690.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$941.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$225.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$197.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$555.97M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$654.94M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$355.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$141.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$417.24M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$127.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$161.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$183.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$454.98M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$537.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.71M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$552.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$99.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$149.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.04M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.64M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.06M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.70M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$71.04M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$77.36M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.01M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.73M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$23.13M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$54.31M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.29M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$71.04M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$77.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$422.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$7.70M	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$13.14M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.35M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.09M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$2.89M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$1.81M	USD	3 Qtrs
Increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Increase in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-143.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInReceivables`	$3.47M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInReceivables`	$-1.21M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$8.05M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$13.17M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	3 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	3 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.16M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-392.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-203.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.03M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$173.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$42.00M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.09M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.35M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.24M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.62M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.33M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$5.43M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$307.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.69M	USD	3 Qtrs
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.03M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$387.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.09M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-233.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$679.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-535.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$690.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$70.42M	USD	3 Qtrs
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$62.53M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.68M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.26M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.15M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-5.69M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-4.49M	USD	3 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-16.00K	USD	3 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-102.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$7.70M	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$13.14M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	3 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	3 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$387.00K	USD	3 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$5.43M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$307.00K	USD	3 Qtrs
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$1.62M	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-600.00K	USD	1 Quarter
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$93.00K	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-228.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$690.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

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