10-K Filing

HEICO CORP CIK: 46619 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001133796-11-000362`
Period End Date	20111031
Filing Date	20111222
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hei-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 115 Stockholders Equity 55

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$106.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$138.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$164.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.64M	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
Total current assets	`AssetsCurrent`	$259.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	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
Goodwill	`Goodwill`	$443.40M	USD	Point-in-time
Goodwill	`Goodwill`	$385.02M	USD	Point-in-time
Goodwill	`Goodwill`	$365.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.05M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.89M	USD	Point-in-time
Total assets	`Assets`	$941.07M	USD	Point-in-time
Total assets	`Assets`	$781.64M	USD	Point-in-time
Total assets	`Assets`	$732.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$148.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$335.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$979.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.83M	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`	$39.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.77M	USD	Point-in-time
Commitments and contingencies (Notes 2 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$55.05M	USD	Point-in-time
Redeemable noncontrolling interests (Note 12)	`TemporaryEquityRedemptionValue`	$65.43M	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`	$171.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$131.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$226.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$227.99M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$-522.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	-	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$522.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.50M	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`	$529.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	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`	$941.07M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$184.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$174.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$764.89M	USD	Annual
Net sales	`SalesRevenueNet`	$135.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$197.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$617.02M	USD	Annual
Net sales	`SalesRevenueNet`	$158.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$208.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$538.30M	USD	Annual
Cost of sales	`CostOfRevenue`	$394.67M	USD	Annual
Cost of sales	`CostOfRevenue`	$357.29M	USD	Annual
Cost of sales	`CostOfRevenue`	$490.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.76M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$450.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$507.85M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$626.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.17M	USD	Annual
Interest expense	`InterestExpenseDebt`	$142.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$615.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$508.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$390.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$205.00K	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.06M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.84M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.90M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$16.03M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$59.84M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$24.41M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$16.91M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$72.36M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$22.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$19.53M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.42M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.63M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.22M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$20.40M	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
Net income attributable to HEICO	`NetIncomeLoss`	$15.64M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$54.94M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$44.63M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$72.82M	USD	Annual
Net income attributable to HEICO	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
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`	$1.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.23M	shares	Annual

Cash Flow Statement 115 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`	$59.84M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$24.41M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$16.91M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$26.39M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$72.36M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$95.45M	USD	Annual
Net income from consolidated operations	`ProfitLoss`	$22.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$19.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.54M	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`	$4.99M	USD	Annual
Reduction in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Reduction in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Reduction in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.15M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.70M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.89M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.35M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$669.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.57M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$2.65M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$1.35M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$181.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-15.21M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$5.33M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$10.68M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$87.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$343.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-549.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.62M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.30M	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`	$10.43M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-936.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-366.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-248.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$471.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.72M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.66M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$325.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.26M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$73.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$72.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$37.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$91.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.59M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$10.36M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.89M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$14.30M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	-	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$681.00K	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$795.00K	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.24M	USD	Annual
Acquisitions of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$11.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.15M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.57M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.35M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$669.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-219.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-256.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$365.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-624.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.96M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	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`	$6.54M	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`	$17.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$51.62M	USD	Annual
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$84.19M	USD	Annual
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$62.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.27M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.26M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.89M	USD	Annual
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	$8.10M	USD	Annual
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	$13.60M	USD	Annual
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	$4.20M	USD	1 Quarter
Repurchases of common stock (Note 8)	`StockRepurchasedDuringPeriodValue`	$600.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$4.49M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$3.15M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$3.55M	USD	Annual
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$68.00K	USD	Annual
Five-for-four common stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$102.00K	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.70M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$1.89M	USD	Annual
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$951.00K	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`	$2.17M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	$681.00K	USD	Annual
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	$14.30M	USD	Annual
Deferred Compensation Obligation	`StockIssuedDuringPeriodValueDeferredCompensationObligation`	-	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$461.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-6.84M	USD	Annual
Acquisitions of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-4.20M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-11.61M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-9.64M	USD	Annual
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$104.00K	USD	Annual
Other	`StockholdersEquityOther`	$-162.00K	USD	Annual
Other	`StockholdersEquityOther`	$-144.00K	USD	Annual
Other	`StockholdersEquityOther`	$16.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.66M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time

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