10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001019056-12-000270`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	shoo-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 55 Cash Flow Statement 103 Stockholders Equity 29

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$12.32M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$12.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Accounts receivable net of allowances of $5,894 and $2,458	`AccountsReceivableNet`	$91.41M	USD	Point-in-time
Accounts receivable net of allowances of $5,894 and $2,458	`AccountsReceivableNet`	$18.74M	USD	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factor net of allowances of $12,325 and $12,800	`ReceivablesNetCurrent`	$62.02M	USD	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factor net of allowances of $12,325 and $12,800	`ReceivablesNetCurrent`	$52.21M	USD	Point-in-time
Inventories	`InventoryNet`	$59.64M	USD	Point-in-time
Inventories	`InventoryNet`	$39.56M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$5.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$13.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.46M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$600.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.02M	shares	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.56M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.02M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.09M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.85M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.43M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Marketable securities - available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.00M	USD	Point-in-time
Marketable securities - available for sale	`AvailableForSaleSecuritiesNoncurrent`	$114.32M	USD	Point-in-time
Goodwill net	`Goodwill`	$38.61M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.59M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$42.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$98.87M	USD	Point-in-time
Total assets	`Assets`	$639.79M	USD	Point-in-time
Total assets	`Assets`	$447.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$14.13M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$15.92M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$16.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.43M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$23.79M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$12.37M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$148.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$90.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.03M	USD	Point-in-time
Commitments, contingencies and other (notes L & O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (notes L & O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 51,408 and 50,423 shares issued, 43,005 and 42,020 shares outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 51,408 and 50,423 shares issued, 43,005 and 42,020 shares outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.09M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$972.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	Point-in-time
Treasury stock 8,403 and 8,403 shares at cost at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403 and 8,403 shares at cost at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$474.88M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$357.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$639.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$447.70M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$968.55M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$503.55M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$635.42M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$606.60M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$287.36M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$359.56M	USD	Annual
Gross profit	`GrossProfit`	$361.95M	USD	Annual
Gross profit	`GrossProfit`	$216.19M	USD	Annual
Gross profit	`GrossProfit`	$275.85M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$22.63M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$19.93M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$18.71M	USD	Annual
Operating expenses	`OperatingExpenses`	$157.15M	USD	Annual
Operating expenses	`OperatingExpenses`	$226.89M	USD	Annual
Operating expenses	`OperatingExpenses`	$176.86M	USD	Annual
Income before other income (expenses) and provision for income taxes	`OperatingIncomeLoss`	$78.97M	USD	Annual
Income before other income (expenses) and provision for income taxes	`OperatingIncomeLoss`	$153.77M	USD	Annual
Income before other income (expenses) and provision for income taxes	`OperatingIncomeLoss`	$121.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	Annual
Interest expense	`InterestExpense`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$51.00K	USD	Annual
Interest expense	`InterestExpense`	$93.00K	USD	Annual
Other income (expense) net	`OtherOperatingIncomeExpenseNet`	$-182.00K	USD	Annual
Other income (expense) net	`OtherOperatingIncomeExpenseNet`	$188.00K	USD	Annual
Other income (expense) net	`OtherOperatingIncomeExpenseNet`	$29.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.79M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.59M	USD	Annual
Net income	`ProfitLoss`	$50.11M	USD	Annual
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$97.32M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$75.72M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$50.11M	USD	Annual
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic income per share (in Dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted income per share (in Dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Basic weighted average shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.48M	shares	Annual
Basic weighted average shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.26M	shares	Annual
Basic weighted average shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	40.60M	shares	Annual
Effect of dilutive securities options and restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	626,000.00	shares	Annual
Effect of dilutive securities options and restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	966,000.00	shares	Annual
Effect of dilutive securities options and restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	975,000.00	shares	Annual
Diluted weighted average shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	Annual
Diluted weighted average shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.24M	shares	Annual
Diluted weighted average shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.23M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.11M	USD	Annual
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.40M	USD	Annual
Tax benefits from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-497.00K	USD	Annual
Tax benefits from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.15M	USD	Annual
Tax benefits from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$726.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$543.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.93M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-798.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.45M	USD	Annual
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$2.96M	USD	Annual
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$2.38M	USD	Annual
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-198.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-241.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-281.00K	USD	Annual
Deferred rent expense and other non-current liabilities	`IncreaseDecreaseInDeferredRentReceivables`	$271.00K	USD	Annual
Deferred rent expense and other non-current liabilities	`IncreaseDecreaseInDeferredRentReceivables`	$423.00K	USD	Annual
Deferred rent expense and other non-current liabilities	`IncreaseDecreaseInDeferredRentReceivables`	$-357.00K	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$182.00K	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-29.00K	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.54M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$-4.99M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$-15.94M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$-9.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.21M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.42M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.57M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$964.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$638.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-538.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$67.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$72.66M	USD	Annual
Purchases of notes receivable	`PaymentsToAcquireNotesReceivable`	$7.00M	USD	Annual
Payment on contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$1.63M	USD	Annual
Payment on contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$4.15M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.54M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.89M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.09M	USD	Annual
Refundable cash acquired from seller	`RefundableCashAcquiredFromSeller`	$-12.00M	USD	Annual
Acquisitions*	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.60M	USD	Annual
Acquisitions*	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.78M	USD	Annual
Acquisitions*	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.23M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.44M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	Annual
Advances from factor - net	`ProceedsFromGrantors`	$-30.17M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.08M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.99M	USD	Annual
Tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$497.00K	USD	Annual
Tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.72M	USD	Annual
Tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.15M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.32M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.59M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.59M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Interest	`InterestPaid`	$51.00K	USD	Annual
Interest	`InterestPaid`	$93.00K	USD	Annual
Interest	`InterestPaid`	$4.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$59.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$30.51M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.65M	USD	Annual
Dividend accrual (forfeitures) related to restricted stock	`RestrictedStockAwardForfeitures`	$-1.00K	USD	Annual
Dividend accrual (forfeitures) related to restricted stock	`RestrictedStockAwardForfeitures`	$-2.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.24M	USD	Point-in-time
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.79M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.08M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Tax benefit from stock based compensation	`TaxBenefitFromStockOptionsExercised`	$497.00K	USD	Annual
Tax benefit from stock based compensation	`TaxBenefitFromStockOptionsExercised`	$4.72M	USD	Annual
Tax benefit from stock based compensation	`TaxBenefitFromStockOptionsExercised`	$4.15M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.15M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$497.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-209.00K	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$1.10M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$272.00K	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	Annual
Net income	`ProfitLoss`	$50.11M	USD	Annual
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Forfeiture of accrued dividends	`RestrictedStockAwardForfeituresDividends`	$2.00K	USD	Annual
Forfeiture of accrued dividends	`RestrictedStockAwardForfeituresDividends`	$1.00K	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$-4.56M	USD	Annual
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.24M	USD	Point-in-time
Balance - December 31,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.79M	USD	Point-in-time

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