10-K Filing

HEICO CORP CIK: 46619 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001133796-10-000375`
Period End Date	20101031
Filing Date	20101222
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hei-20101031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 52 Comprehensive Income 3

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$91.81M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$77.86M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.59M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$138.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.29M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	13.01M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.67M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	13.13M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$243.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.53M	USD	Point-in-time
Goodwill	`Goodwill`	$385.02M	USD	Point-in-time
Goodwill	`Goodwill`	$365.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.89M	USD	Point-in-time
Total assets	`Assets`	$732.91M	USD	Point-in-time
Total assets	`Assets`	$781.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$237.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$148.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$26.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$979.00K	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`	$81.83M	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`	$14.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.31M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$56.94M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$55.05M	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
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`	$227.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$224.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	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`	$240.91M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$469.11M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$412.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$781.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$732.91M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$538.30M	USD	Annual
Net sales	`SalesRevenueNet`	$582.35M	USD	Annual
Net sales	`SalesRevenueNet`	$617.02M	USD	Annual
Cost of sales	`CostOfRevenue`	$357.29M	USD	Annual
Cost of sales	`CostOfRevenue`	$394.67M	USD	Annual
Cost of sales	`CostOfRevenue`	$371.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.71M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$507.85M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$450.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$476.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.25M	USD	Annual
Interest expense	`InterestExpenseDebt`	$508.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.31M	USD	Annual
Interest expense	`InterestExpenseDebt`	$615.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$205.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$390.00K	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.84M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.06M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.70M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$72.36M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$67.39M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$59.84M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.22M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.42M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.88M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$44.63M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$54.94M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$48.51M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.42	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.78M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$72.36M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$67.39M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$59.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$300.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.44M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.83M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.62M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$6.25M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.89M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.57M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.32M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$669.00K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$1.35M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$142.00K	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$181.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$10.68M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$4.75M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-15.21M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$87.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-650.00K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-549.00K	USD	Annual
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.62M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.47M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.80M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.30M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-936.00K	USD	Annual
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$366.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$248.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$330.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.16M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.76M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.06M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-166.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$325.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.05M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$66.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$73.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$37.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$91.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-7.46M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-10.36M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-9.59M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-11.27M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-4.28M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-795.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$-8.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Payment of industrial development revenue bonds	`PaymentOfIndustrialDevelopmentRevenueBonds`	-	USD	Annual
Payment of industrial development revenue bonds	`PaymentOfIndustrialDevelopmentRevenueBonds`	-	USD	Annual
Payment of industrial development revenue bonds	`PaymentOfIndustrialDevelopmentRevenueBonds`	$1.98M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	-	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.21M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.40M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.57M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.32M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-219.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$365.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-717.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-624.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$57.78M	USD	Annual
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$62.98M	USD	Annual
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$51.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.26M	USD	Annual
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	$-8.10M	USD	Annual
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-3.55M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-3.15M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-2.63M	USD	Annual
Cumulative effect of adopting FIN 48	`CumulativeEffectOfInitialAdoptionOfFIN48`	$-639.00K	USD	Annual
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-68.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	-	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	-	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	Annual
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$6.25M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.89M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Distributions to noncontrolling interests	`DistributionsToNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interests	`DistributionsToNoncontrollingInterests`	$-461.00K	USD	Annual
Distributions to noncontrolling interests	`DistributionsToNoncontrollingInterests`	-	USD	Annual
Acquisitions of noncontrolling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	Annual
Acquisitions of noncontrolling interests	`AcquisitionOfNoncontrollingInterests`	$3.09M	USD	Annual
Acquisitions of noncontrolling interests	`AcquisitionOfNoncontrollingInterests`	$6.84M	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestsAssumedRelatedToAcquisition`	$-4.20M	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestsAssumedRelatedToAcquisition`	$-1.27M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$104.00K	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-11.61M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$558.00K	USD	Annual
Contributions from noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$32.00K	USD	Annual
Other	`StockholdersEquityOther`	$-16.00K	USD	Annual
Other	`StockholdersEquityOther`	$-164.00K	USD	Annual
Other	`StockholdersEquityOther`	$162.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	Annual
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Cash dividends	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual

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