10-K Filing

HEICO CORP CIK: 46619 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000046619-12-000009`
Period End Date	20121031
Filing Date	20121220
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hei-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 118 Stockholders Equity 52 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net	`ReceivablesNetCurrent`	$122.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$189.70M	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`	$7.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.55M	USD	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`	$316.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.07M	USD	Point-in-time
Goodwill	`Goodwill`	$385.02M	USD	Point-in-time
Goodwill	`Goodwill`	$542.11M	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`	$154.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.42M	USD	Point-in-time
Total assets	`Assets`	$941.07M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$781.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$626.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$335.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$50.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.39M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$131.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$39.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.92M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$67.17M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$65.43M	USD	Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; 300 shares designated as Series B Junior Participating Preferred Stock and 300 shares designated as Series C Junior Participating Preferred Stock; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value per share; 10,000 shares authorized; 300 shares designated as Series B Junior Participating Preferred Stock and 300 shares designated as Series C Junior Participating Preferred Stock; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.01 par value per share; 75,000 shares authorized; 21,346 and 21,318 shares issued and outstanding	`CommonStockValue`	$213.00K	USD	Point-in-time
Common Stock, $.01 par value per share; 75,000 shares authorized; 21,346 and 21,318 shares issued and outstanding	`CommonStockValue`	$171.00K	USD	Point-in-time
Class A Common Stock, $.01 par value per share; 75,000 shares authorized; 31,517 and 31,278 shares issued and outstanding	`CommonStockClassA`	$315.00K	USD	Point-in-time
Class A Common Stock, $.01 par value per share; 75,000 shares authorized; 31,517 and 31,278 shares issued and outstanding	`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`	$244.63M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$823.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$522.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$823.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$522.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.08M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$529.07M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$616.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$103.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$941.07M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$184.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$212.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$764.89M	USD	Annual
Net sales	`SalesRevenueNet`	$897.35M	USD	Annual
Net sales	`SalesRevenueNet`	$174.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$225.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$242.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$216.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$617.02M	USD	Annual
Net sales	`SalesRevenueNet`	$208.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$197.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$490.45M	USD	Annual
Cost of sales	`CostOfRevenue`	$569.91M	USD	Annual
Cost of sales	`CostOfRevenue`	$394.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.17M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$507.85M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$626.46M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$734.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.43M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.43M	USD	Annual
Interest expense	`InterestExpenseDebt`	$142.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$508.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$390.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$313.00K	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.06M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.18M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.90M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$29.31M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$106.67M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$24.22M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.41M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$72.36M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.42M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.63M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.53M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$17.07M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$23.13M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$85.15M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$23.79M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$72.82M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$19.04M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$54.94M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.77M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$29.31M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$106.67M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$24.22M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.41M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$72.36M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$28.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.54M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.99M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.44M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.15M	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$119.00K	USD	Annual
Pension Contributions	`PensionContributions`	-	USD	Annual
Pension Contributions	`PensionContributions`	$982.00K	USD	Annual
Pension Contributions	`PensionContributions`	-	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.83M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$13.16M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$7.70M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$951.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-669.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-12.11M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-6.35M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$1.35M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$2.65M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$3.95M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-5.33M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-5.78M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-10.68M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-9.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.48M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.36M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$549.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.27M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00K	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.43M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.18M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.47M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.76M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.11M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-471.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$248.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.52M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.06M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$161.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$325.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.71M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$37.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$191.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$72.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.11M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.35M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.09M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.89M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$10.36M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$14.30M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$307.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$795.00K	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.62M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.24M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.03M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$833.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$214.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-353.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-624.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$97.15M	USD	Annual
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$62.98M	USD	Annual
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$84.19M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.46M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.69M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.26M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-3.55M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-4.49M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-5.69M	USD	Annual
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-16.00K	USD	Annual
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-102.00K	USD	Annual
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-68.00K	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$982.00K	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$13.16M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$7.70M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised1`	$951.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$833.00K	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	$-307.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	$-681.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	$-14.30M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-6.00M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-9.64M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$104.00K	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-3.77M	USD	Annual
Deferred Compensation Obligation	`StockIssuedDuringPeriodValueDeferredCompensationObligation`	-	USD	Annual
Deferred Compensation Obligation	`StockIssuedDuringPeriodValueDeferredCompensationObligation`	-	USD	Annual
Other	`StockholdersEquityOther`	$-16.00K	USD	Annual
Other	`StockholdersEquityOther`	$-227.00K	USD	Annual
Other	`StockholdersEquityOther`	$144.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.76M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time

Comprehensive Income 4 line items

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