10-Q Filing

HEICO CORP CIK: 46619 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001133796-11-000187`
Period End Date	20110430
Filing Date	20110531
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hei-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 37 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$91.81M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$100.57M	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`	$138.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.01M	USD	Point-in-time
Preferred Stock, share authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, share authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, share issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.21M	USD	Point-in-time
Preferred Stock, share issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.23M	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`	$57.76M	USD	Point-in-time
Goodwill	`Goodwill`	$385.02M	USD	Point-in-time
Goodwill	`Goodwill`	$391.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.89M	USD	Point-in-time
Total assets	`Assets`	$834.91M	USD	Point-in-time
Total assets	`Assets`	$781.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$148.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$36.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$979.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.35M	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`	$7.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.37M	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`	$181.47M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 10)	`TemporaryEquityRedemptionValue`	$55.05M	USD	Point-in-time
Redeemable noncontrolling interests (Note 10)	`TemporaryEquityRedemptionValue`	$53.95M	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`	$233.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.91M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$508.65M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$469.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$90.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.71M	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$781.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$834.91M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$289.38M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$358.70M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$184.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$228.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$100.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$118.11M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$185.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.67M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$238.88M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$127.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$293.42M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$151.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.50M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$92.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$286.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$167.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$206.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$423.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.40M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.03M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.06M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.70M	USD	2 Qtrs
Net income from consolidated operations	`ProfitLoss`	$44.65M	USD	2 Qtrs
Net income from consolidated operations	`ProfitLoss`	$32.94M	USD	2 Qtrs
Net income from consolidated operations	`ProfitLoss`	$16.91M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.57M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.74M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$24.37M	USD	2 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.20M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$44.65M	USD	2 Qtrs
Net income from consolidated operations	`ProfitLoss`	$32.94M	USD	2 Qtrs
Net income from consolidated operations	`ProfitLoss`	$16.91M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$610.00K	USD	2 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$952.00K	USD	2 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.72M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$670.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.36M	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$610.00K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$1.13M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$3.60M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-1.86M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.15M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$184.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	2 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.12M	USD	2 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-614.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.25M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.99M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-688.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-203.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.26M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.78M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$28.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$37.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	2 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.24M	USD	2 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$727.00K	USD	2 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$-5.43M	USD	2 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$-353.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.45M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.45M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.09M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.64M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$670.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.36M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.39M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-102.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.18M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$97.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	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`	$7.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	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`	$7.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.48M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.71M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$28.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-1.57M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-1.99M	USD	2 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-102.00K	USD	2 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-68.00K	USD	2 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$952.00K	USD	2 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.72M	USD	2 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	2 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$610.00K	USD	2 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$-5.43M	USD	2 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$-353.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$311.00K	USD	2 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$639.00K	USD	2 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-447.00K	USD	1 Quarter
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-613.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.00K	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.48M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.71M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

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