10-Q Filing

HEICO CORP CIK: 46619 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001133796-12-000041`
Period End Date	20120131
Filing Date	20120301
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	hei-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 31 Comprehensive Income 2

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$108.01M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$106.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.79M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.13M	USD	Point-in-time
Goodwill	`Goodwill`	$516.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$443.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.05M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.05M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.06M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.42M	USD	Point-in-time
Total assets	`Assets`	$941.07M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$313.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$335.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$41.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.39M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$190.47M	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`	$88.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.49M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 9)	`TemporaryEquityRedemptionValue`	$65.43M	USD	Point-in-time
Redeemable noncontrolling interests (Note 9)	`TemporaryEquityRedemptionValue`	$66.22M	USD	Point-in-time
Preferrred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferrred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$171.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$171.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$240.17M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$226.12M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$522.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationObligation`	$522.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$522.00K	USD	Point-in-time
HEICO stock held by irrevocable trust	`CommonStockIssuedEmployeeStockTrust`	$522.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.08M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$529.07M	USD	Point-in-time
Total HEICO shareholders' equity	`StockholdersEquity`	$553.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$941.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$174.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$212.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$134.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$110.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$175.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$141.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$610.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.17M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$22.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.45M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.28M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income attributable to HEICO	`NetIncomeLoss`	$17.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.63M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income from consolidated operations	`ProfitLoss`	$22.52M	USD	1 Quarter
Net income from consolidated operations	`ProfitLoss`	$24.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$851.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$13.03M	USD	1 Quarter
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.70M	USD	1 Quarter
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.36M	USD	1 Quarter
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.98M	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$942.00K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$543.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-4.19M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInReceivables`	$-4.84M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$5.88M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.67M	USD	1 Quarter
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	1 Quarter
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.01M	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.43M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.46M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$782.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-435.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-98.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.55M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.59M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.22M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$157.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.36M	USD	1 Quarter
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.98M	USD	1 Quarter
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	-	USD	1 Quarter
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises`	$4.37M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.01M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.99M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.53M	USD	1 Quarter
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Revolving credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.03M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$79.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$295.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.96M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-345.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.59M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.32M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	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`	$23.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	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`	$6.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.11M	USD	Point-in-time
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$19.59M	USD	1 Quarter
Net income	`NetIncomeIncludingRedeemableNoncontrollingInterests`	$22.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$436.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.66M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.53M	USD	1 Quarter
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$13.03M	USD	1 Quarter
Tax benefit from stock option exercises	`TaxBenefitFromStockOptionsExercised`	$7.70M	USD	1 Quarter
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$295.00K	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	-	USD	1 Quarter
Redemptions of common stock related to stock option exercises	`CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises`	$-4.37M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Noncontrolling interests assumed related to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Adjustments to redemption amount of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-992.00K	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`	$227.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.11M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

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