10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-030645`
Period End Date	20120229
Filing Date	20120430
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hele-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 89 Cash Flow Statement 117 Stockholders Equity 34 Comprehensive Income 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.15M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.54M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.55M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.43M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`AccumulatedAmortizationIntangibleAssets`	$36.08M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`AccumulatedAmortizationIntangibleAssets`	$52.27M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$3.94M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$4.10M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Investments, at market value	`TradingSecuritiesCurrent`	$1.23M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,541 and $4,148	`AccountsReceivableNetCurrent`	$188.40M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables - principally trade, less allowances of $5,541 and $4,148	`AccountsReceivableNetCurrent`	$195.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$217.23M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventory, net	`InventoryNet`	$246.14M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.15M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$18.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.84M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$17.62M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$488.54M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$460.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $62,550 and $65,428	`PropertyPlantAndEquipmentNet`	$100.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $62,550 and $65,428	`PropertyPlantAndEquipmentNet`	$82.49M	USD	Point-in-time
Goodwill	`Goodwill`	$356.24M	USD	Point-in-time
Goodwill	`Goodwill`	$452.35M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $52,268 and $36,083	`IntangibleAssetsNetExcludingGoodwill`	$377.15M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $52,268 and $36,083	`IntangibleAssetsNetExcludingGoodwill`	$304.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$976.00K	USD	Point-in-time
Other assets, net of accumulated amortization of $3,938 and $4,096	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Other assets, net of accumulated amortization of $3,938 and $4,096	`OtherAssetsNoncurrent`	$36.64M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$834.73M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$71.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$171.10M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$73.32M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$352.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$53.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$338.94M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$378.89M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$24.53M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.82M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$60.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$23.22M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$178.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$175.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,681,067 and 30,838,860 shares issued and outstanding	`CommonStockValue`	$3.17M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,681,067 and 30,838,860 shares issued and outstanding	`CommonStockValue`	$3.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$130.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$151.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$796.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$277.42M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$294.00M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$271.47M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$237.07M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$647.63M	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$174.82M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$205.00M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.18B	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$777.04M	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$160.15M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$338.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$703.19M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$427.80M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$368.47M	USD	Annual
Gross profit	`GrossProfit`	$109.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.25M	USD	Annual
Gross profit	`GrossProfit`	$80.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.16M	USD	Annual
Gross profit	`GrossProfit`	$123.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.48M	USD	Annual
Gross profit	`GrossProfit`	$103.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.75M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$235.34M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$339.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$188.89M	USD	Annual
Operating income before impairments	`OperatingIncomeBeforeImpairmentsAndGain`	$139.39M	USD	Annual
Operating income before impairments	`OperatingIncomeBeforeImpairmentsAndGain`	$113.91M	USD	Annual
Operating income before impairments	`OperatingIncomeBeforeImpairmentsAndGain`	$90.27M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$2.16M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$501.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.66M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$900.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$139.39M	USD	Annual
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$577.00K	USD	Annual
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$1.05M	USD	Annual
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-377.00K	USD	Annual
Interest expense	`InterestExpense`	$12.92M	USD	Annual
Interest expense	`InterestExpense`	$10.31M	USD	Annual
Interest expense	`InterestExpense`	$9.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.72M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.82M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.92M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.82M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.50M	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$865.00K	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$548.00K	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$448.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.02M	USD	Annual
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairmentCharges`	$900.00K	USD	Annual
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairmentCharges`	$2.16M	USD	Annual
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	Annual
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	Annual
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$537.00K	USD	Annual
Realized and unrealized (gain) loss on investments	`GainLossOnInvestments`	-	USD	Annual
Realized and unrealized (gain) loss on investments	`GainLossOnInvestments`	$-697.00K	USD	Annual
Realized and unrealized (gain) loss on investments	`GainLossOnInvestments`	$417.00K	USD	Annual
Write off of deferred finance costs due to early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$92.00K	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$3.32M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$2.22M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$5.07M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.62M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.37M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$166.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-334.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-189.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$917.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$476.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.78M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.48M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$990.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.13M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$152.10M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.63M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$16.05M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$7.71M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.34M	USD	Annual
Note receivable from land sale	`NoteReceivableFromLandSale`	$733.00K	USD	Annual
Payments to acquire investments	`PaymentsToAcquireInvestments`	$9.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$350.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.42M	USD	Annual
Payments to acquire businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Payments to acquire businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$160.00M	USD	Annual
Payments to acquire businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$336.24M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-152.02M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.43M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-340.44M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.37B	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$94.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.27B	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$23.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$78.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$499.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.37M	USD	Annual
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.69M	USD	Annual
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.59M	USD	Annual
Payment of tax obligations resulting from cashless option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	Annual
Payment of tax obligations resulting from cashless option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.59M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$419.00K	USD	Annual
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.00K	USD	Annual
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$170.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.80M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-78.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-83.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.35M	USD	Annual
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$102.67M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$102.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Interest paid	`InterestPaid`	$8.63M	USD	Annual
Interest paid	`InterestPaid`	$10.78M	USD	Annual
Interest paid	`InterestPaid`	$12.72M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.23M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-797.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-2.91M	USD	Annual
Value of common stock received as exercise price of options	`ValueOfConsiderationReceivedExerciseOfOptions`	$226.00K	USD	Annual
Value of common stock received as exercise price of options	`ValueOfConsiderationReceivedExerciseOfOptions`	$27.48M	USD	Annual
Value of common stock received as exercise price of options	`ValueOfConsiderationReceivedExerciseOfOptions`	$23.26M	USD	Annual
Transfer of auction rate securities from non-current assets to investments	`TransferOfInvestments`	$18.95M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Share based compensation, tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.00K	USD	Annual
Share based compensation, tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Share based compensation, tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Exercise of stock options, tax benefits	`TaxBenefitFromStockOptionsExercised`	$-5.02M	USD	Annual
Exercise of stock options, tax benefits	`TaxBenefitFromStockOptionsExercised`	$-551.00K	USD	Annual
Exercise of stock options, tax benefits	`TaxBenefitFromStockOptionsExercised`	$-4.48M	USD	Annual
Balance	`StockholdersEquity`	$685.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$796.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	30.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Auction rate security activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$348.00K	USD	Annual
Auction rate security activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	Annual
Auction rate security activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$535.00K	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.06M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.38M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.82M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.39M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1,919.00	shares	Point-in-time
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5,257.00	shares	Point-in-time
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	51,685.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	44,509.00	shares	Point-in-time
Balance	`StockholdersEquity`	$685.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$796.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	30.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	31.68M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.82M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$371.00K	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$945.00K	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$563.00K	USD	Annual
Settlement gains reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$28.00K	USD	Annual
Settlement gains reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$61.00K	USD	Annual
Settlement gains reclassified to income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$23.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$348.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$535.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$724.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.03M	USD	Annual

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