10-Q Filing

HEICO CORP CIK: 46619 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001133796-11-000294`
Period End Date	20110731
Filing Date	20110901
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hei-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 37 Comprehensive Income 4

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$100.42M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$91.81M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$155.57M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$138.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Common Stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.25M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.99M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	16.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	16.41M	shares	Point-in-time
Goodwill	`Goodwill`	$385.02M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Goodwill	`Goodwill`	$392.44M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	16.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.89M	USD	Point-in-time
Total assets	`Assets`	$854.74M	USD	Point-in-time
Total assets	`Assets`	$781.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$148.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$34.79M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.00M	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`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.94M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.07M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$55.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.86M	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`	$178.53M	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`	$53.98M	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
Common Stock	`CommonStockValue`	$167.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$131.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$227.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$234.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.24M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$528.29M	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`	$93.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.95M	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`	$854.74M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$555.97M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$447.65M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$158.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$197.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$355.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$286.35M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$127.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.13M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$454.98M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$129.28M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$161.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$368.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.99M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$99.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$422.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$149.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$392.00K	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.04M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.83M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.46M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$19.53M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$52.46M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$71.04M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.17M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.73M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$39.30M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$54.31M	USD	3 Qtrs
Net income attributable to HEICO	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$19.53M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$52.46M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$71.04M	USD	3 Qtrs
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$281.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-80.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$422.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$669.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.35M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$921.00K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$1.81M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$3.47M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$2.99M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.05M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-3.62M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-177.00K	USD	3 Qtrs
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.74M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.16M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-794.00K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-116.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-203.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.92M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.06M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.73M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$42.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$37.00M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.24M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$795.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.33M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.18M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$5.43M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.35M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.09M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-152.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.05M	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`	$27.59M	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`	$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`	$27.59M	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`	$6.54M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.24M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$45.33M	USD	3 Qtrs
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$62.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$877.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.21M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-3.55M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-4.49M	USD	3 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-68.00K	USD	3 Qtrs
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-102.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	3 Qtrs
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	3 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00K	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$5.43M	USD	3 Qtrs
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	3 Qtrs
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$39.00K	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$1.62M	USD	3 Qtrs
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-272.00K	USD	1 Quarter
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$980.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00K	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.24M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.95M	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`	$0.06	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

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