10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-102922 |
| Period End Date | 20100930 |
| Filing Date | 20101109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | tech-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.76M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Short-term available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$44.67M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Short-term available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$57.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.03M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.85M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.05M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$449.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.03M | shares | Point-in-time |
| Other receivables |
InterestReceivableCurrent
|
$1.59M | USD | Point-in-time |
| Other receivables |
InterestReceivableCurrent
|
$1.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$13.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.63M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$976.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.20M | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$161.52M | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$171.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.07M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.04M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$936.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.01M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.56M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$523.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$477.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$518.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$539.62M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$4.35M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$5.23M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$3.73M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$3.78M | USD | Point-in-time |
| Other accounts payable and accrued expenses |
AccruedLiabilitiesCurrent
|
$4.38M | USD | Point-in-time |
| Other accounts payable and accrued expenses |
AccruedLiabilitiesCurrent
|
$3.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.06M | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,052,975 and 37,033,474, respectively |
CommonStockValue
|
$370.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,052,975 and 37,033,474, respectively |
CommonStockValue
|
$371.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$122.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$123.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$416.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$400.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$501.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$523.57M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$518.82M | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$539.62M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$66.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$67.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.24M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.90M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$52.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$53.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.62M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$170.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$240.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$847.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$1.17M | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-662.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-257.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$506.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$590.00K | USD | 1 Quarter |
| Earnings before income taxes |
EarningsBeforeIncomeTaxes
|
$38.95M | USD | 1 Quarter |
| Earnings before income taxes |
EarningsBeforeIncomeTaxes
|
$39.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.94M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.37M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.11M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$26.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$811.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$136.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$102.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$83.00K | USD | 1 Quarter |
| Losses by equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-328.00K | USD | 1 Quarter |
| Losses by equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-338.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$46.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$65.00K | USD | 1 Quarter |
| Trade accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$102.00K | USD | 1 Quarter |
| Trade accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$533.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$273.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.57M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$203.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$72.00K | USD | 1 Quarter |
| Trade accounts and other accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$302.00K | USD | 1 Quarter |
| Trade accounts and other accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-295.00K | USD | 1 Quarter |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$286.00K | USD | 1 Quarter |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$219.00K | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseAndDecreaseInIncomeTaxesReceivableAndPayable
|
$1.61M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseAndDecreaseInIncomeTaxesReceivableAndPayable
|
$503.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.70M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$563.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.37M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$42.93M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$124.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.31M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.31M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockOptionsExercised
|
$867.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$83.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Purchase of common stock for stock bonus plans |
PurchaseOfCommonStockForStockBonusPlans
|
$294.00K | USD | 1 Quarter |
| Purchase of common stock for stock bonus plans |
PurchaseOfCommonStockForStockBonusPlans
|
$607.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.75M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.