10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-034243`
Period End Date	20130228
Filing Date	20130429
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hele-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 114 Stockholders Equity 25 Comprehensive Income 53

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.03M	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`	$74.78M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.40M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,031 and $5,541	`AccountsReceivableNetCurrent`	$219.72M	USD	Point-in-time
Receivables - principally trade, less allowances of $5,031 and $5,541	`AccountsReceivableNetCurrent`	$195.28M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$3.94M	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, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$280.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$246.14M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.64M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$17.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.53M	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
Total assets, current	`AssetsCurrent`	$545.21M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$488.54M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $74,775 and $62,550	`PropertyPlantAndEquipmentNet`	$100.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.87M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $74,775 and $62,550	`PropertyPlantAndEquipmentNet`	$101.72M	USD	Point-in-time
Goodwill	`Goodwill`	$452.35M	USD	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $73,344 an d $52,268	`IntangibleAssetsNetExcludingGoodwill`	$377.15M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $73,344 an d $52,268	`IntangibleAssetsNetExcludingGoodwill`	$355.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$976.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.40M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,403 and $3,938	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,403 and $3,938	`OtherAssetsNoncurrent`	$15.81M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$171.10M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$82.00M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$69.84M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$72.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$352.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$308.67M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$378.89M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$155.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$175.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$57.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$60.58M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$24.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.40M	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; 31,868,416 and 31,681,067 shares issued and outstanding	`CommonStockValue`	$3.17M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,868,416 and 31,681,067 shares issued and outstanding	`CommonStockValue`	$3.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$151.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$796.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$300.21M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$338.79M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$326.04M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$277.42M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$777.04M	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$374.60M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$294.00M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$287.41M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.29B	USD	Annual
Sales revenue, net	`SalesRevenueNet`	$271.47M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.18B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$770.05M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$427.80M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$703.19M	USD	Annual
Gross profit	`GrossProfit`	$148.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.21M	USD	Annual
Gross profit	`GrossProfit`	$117.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.25M	USD	Annual
Gross profit	`GrossProfit`	$478.48M	USD	Annual
Gross profit	`GrossProfit`	$112.28M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$369.44M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$339.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$235.34M	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`	$148.77M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$2.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$148.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$139.39M	USD	Annual
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$-377.00K	USD	Annual
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$577.00K	USD	Annual
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$86.00K	USD	Annual
Interest expense	`InterestExpense`	$12.92M	USD	Annual
Interest expense	`InterestExpense`	$13.35M	USD	Annual
Interest expense	`InterestExpense`	$9.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
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`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.94M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.50M	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$188.00K	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$865.00K	USD	Annual
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$548.00K	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$5.91M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.02M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$2.16M	USD	Annual
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	Annual
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$537.00K	USD	Annual
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	Annual
Realized and unrealized loss on investments	`MarketableSecuritiesGainLoss`	$-697.00K	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`	$5.07M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$2.22M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-12.06M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$166.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$24.62M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$326.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-189.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$917.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.51M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.48M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.36M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-398.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$990.00K	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`	$87.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.43M	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`	$14.69M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.34M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Note receivable from land sale	`NotesIssued1`	$733.00K	USD	Annual
Note receivable from land sale	`NotesIssued1`	$-737.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$350.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.42M	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`	$-13.93M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-152.02M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-340.44M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$234.65M	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`	$323.75M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$23.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$1.27B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$499.00K	USD	Annual
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$8.69M	USD	Annual
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$10.39M	USD	Annual
Proceeds from exercise of stock options and employee stock purchases, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.59M	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`	$1.76M	USD	Annual
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$858.00K	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`	$-82.64M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.35M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-83.02M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.00M	USD	Annual
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$21.85M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Interest paid	`InterestPaid`	$12.72M	USD	Annual
Interest paid	`InterestPaid`	$11.68M	USD	Annual
Interest paid	`InterestPaid`	$8.63M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$26.45M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-797.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.23M	USD	Annual
Value of common stock received as exercise price of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$226.00K	USD	Annual
Value of common stock received as exercise price of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.48M	USD	Annual
Value of common stock received as exercise price of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	Annual
Transfer of auction rate securities from non-current assets to investments	`TransferOfInvestments`	$18.95M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation, tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionTaxEffect`	$99.00K	USD	Annual
Share-based compensation, tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionTaxEffect`	$74.00K	USD	Annual
Share-based compensation, tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionTaxEffect`	$99.00K	USD	Annual
Exercise of stock options, tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$551.00K	USD	Annual
Exercise of stock options, tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$4.48M	USD	Annual
Exercise of stock options, tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.01M	USD	Annual
Balance	`StockholdersEquity`	$926.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$796.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.55M	USD	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
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.67M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.51M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$926.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$796.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.55M	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.63M	USD	Annual
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.51M	USD	Annual
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.09M	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$562.00K	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.47M	USD	Annual
Settlements reclassified to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-126.00K	USD	Annual
Settlements reclassified to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-35.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$1.34M	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$527.00K	USD	Annual
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.28M	USD	Annual
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.18M	USD	Annual
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.27M	USD	Annual
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$139.78M	USD	Annual
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$103.80M	USD	Annual
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$129.37M	USD	Annual
Income, Tax	`IncomeTaxExpenseBenefit`	$19.85M	USD	Annual
Income, Tax	`IncomeTaxExpenseBenefit`	$15.72M	USD	Annual
Income, Tax	`IncomeTaxExpenseBenefit`	$9.32M	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$191.00K	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$520.00K	USD	Annual
Settlements reclassified to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-65.00K	USD	Annual
Settlements reclassified to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-12.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$455.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$179.00K	USD	Annual
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.02M	USD	Annual
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.41M	USD	Annual
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$451.00K	USD	Annual
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$16.74M	USD	Annual
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$21.26M	USD	Annual
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$9.77M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.30M	USD	1 Quarter
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$945.00K	USD	Annual
Changes in fair market value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$371.00K	USD	Annual
Settlements reclassified to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-61.00K	USD	Annual
Settlements reclassified to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-23.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$348.00K	USD	Annual
Subtotal	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.86M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$724.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.26M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$118.53M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$112.64M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$94.03M	USD	Annual

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