10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001133796-11-000045 |
| Period End Date | 20110131 |
| Filing Date | 20110302 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | hei-20110131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.17M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$91.81M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$92.05M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$149.44M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$138.22M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.74M | USD | Point-in-time |
| Preferred Stock,shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock,shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$18.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$18.91M | 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 |
| Total current assets |
AssetsCurrent
|
$259.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$280.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$385.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$389.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.70M | USD | Point-in-time |
| Total assets |
Assets
|
$825.50M | USD | Point-in-time |
| Total assets |
Assets
|
$781.64M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$148.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$91.00K | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$28.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$33.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$45.97M | 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
|
$1.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$81.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$81.19M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$14.07M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$24.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$44.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$187.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$171.77M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
TemporaryEquityRedemptionValue
|
$61.20M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 10) |
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
|
$232.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$312.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$256.12M | 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
|
$488.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$88.23M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$85.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$554.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.72M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$781.64M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$825.50M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$135.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$174.22M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$110.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$85.42M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.58M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$110.99M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$141.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.37M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$54.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$119.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$155.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$55.00K | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.37M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.55M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$22.52M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.24M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.45M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net income attributable to HEICO |
NetIncomeLoss
|
$17.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.70M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from consolidated operations |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net income from consolidated operations |
ProfitLoss
|
$22.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.25M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$347.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$429.00K | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised
|
$7.70M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised
|
$947.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$666.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.36M | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$543.00K | USD | 1 Quarter |
| Stock option compensation expense |
StockOptionPlanExpense
|
$308.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInReceivables
|
$-4.84M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInReceivables
|
$-3.40M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$4.08M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$2.04M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.35M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.53M | USD | 1 Quarter |
| Increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.18M | USD | 1 Quarter |
| Increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.03M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.49M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.01M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$782.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.39M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-69.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$435.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.28M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.59M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.22M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$28.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$13.00M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.36M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$666.00K | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$-353.00K | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$-4.37M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.51M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.27M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.57M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.99M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$232.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$295.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.57M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$29.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.32M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$357.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.87M | 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 period |
CashAndCashEquivalentsAtCarryingValue
|
$7.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.17M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.66M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$554.83M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.72M | USD | Point-in-time |
| Net income |
NetIncomeIncludingRedeemableNoncontrollingInterests
|
$19.59M | USD | 1 Quarter |
| Net income |
NetIncomeIncludingRedeemableNoncontrollingInterests
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-23.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$436.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$-1.99M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$-1.57M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised
|
$7.70M | USD | 1 Quarter |
| Tax benefit from stock option exercises |
TaxBenefitFromStockOptionsExercised
|
$947.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$295.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$232.00K | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$543.00K | USD | 1 Quarter |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$308.00K | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$-353.00K | USD | 1 Quarter |
| Redemptions of common stock related to stock option exercises |
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises
|
$-4.37M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Noncontrolling interests assumed related to acquisition |
NoncontrollingInterestsAssumedRelatedToAcquisition
|
- | USD | 1 Quarter |
| Adjustments to redemption amount of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-302.00K | USD | 1 Quarter |
| Adjustments to redemption amount of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$126.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00K | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$490.66M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$554.83M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.72M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.