10-Q Filing

HEICO CORP CIK: 46619 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001133796-10-000293`
Period End Date	20100731
Filing Date	20100901
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	hei-20100731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 32 Comprehensive Income 4

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$77.86M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$84.08M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.59M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$140.71M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.29M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$5.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.53M	USD	Point-in-time
Goodwill	`Goodwill`	$380.71M	USD	Point-in-time
Goodwill	`Goodwill`	$365.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.97M	USD	Point-in-time
Total assets	`Assets`	$778.04M	USD	Point-in-time
Total assets	`Assets`	$732.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$199.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$237.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$26.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$38.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.98M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$55.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$47.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.31M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$56.05M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$56.94M	USD	Point-in-time
Preferred Stock, $.01 par value per share; 10,000,000 shares authorized; 300,000 shares designated as Series B Junior Participating Preferred Stock and 300,000 shares designated as Series C Junior Participating Preferred Stock; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$227.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$224.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.21M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$412.99M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$452.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$83.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$732.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$778.04M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$158.27M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$134.09M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$447.65M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$394.69M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$88.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$262.46M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$286.35M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$100.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$112.66M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$330.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$368.16M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$129.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.19M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$484.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$177.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$422.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$186.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$392.00K	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.46M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.83M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.43M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.33M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$44.56M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$19.53M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$52.46M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.17M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.79M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.57M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$32.99M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$39.30M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.75M	shares	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$14.92M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$44.56M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$19.53M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$52.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-80.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.57M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$669.00K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$15.00K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$921.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-2.99M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$20.21M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-9.28M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$3.62M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	3 Qtrs
Decrease in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-177.00K	USD	3 Qtrs
Decrease in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.78M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.74M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.08M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-794.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$116.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$444.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.72M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.56M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.82M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$37.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$68.00M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-795.00K	USD	3 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-11.27M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$-8.10M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.99M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-7.18M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.15M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$822.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.57M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-152.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$214.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.34M	USD	Point-in-time
Balances (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.95M	USD	Point-in-time
Balances (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$38.63M	USD	3 Qtrs
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$45.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$877.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.49M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$-8.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-3.15M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-3.55M	USD	3 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-68.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$822.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionsToNoncontrollingInterests`	$-461.00K	USD	3 Qtrs
Acquisitions of noncontrolling interests	`AcquisitionOfNoncontrollingInterests`	$6.84M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	3 Qtrs
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestsAssumedRelatedToAcquisition`	$-4.20M	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-971.00K	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$39.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$165.00K	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.34M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs

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