10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-303428 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | tech-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$448.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$444.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.01M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.14M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.00M | shares | Point-in-time |
| Short-term available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$54.12M | USD | Point-in-time |
| Short-term available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$63.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.15M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $444 and $448, respectively |
AccountsReceivableNetCurrent
|
$34.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $444 and $448, respectively |
AccountsReceivableNetCurrent
|
$35.91M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.55M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$42.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$44.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$219.01M | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$131.99M | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$148.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.63M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$50.03M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$52.28M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.63M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.30M | USD | Point-in-time |
| Assets, Total |
Assets
|
$617.67M | USD | Point-in-time |
| Assets, Total |
Assets
|
$628.44M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$5.21M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$5.73M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$4.86M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$4.78M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.96M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.36M | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,004,657 and 37,153,398, respectively |
CommonStockValue
|
$370.00K | USD | Point-in-time |
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,004,657 and 37,153,398, respectively |
CommonStockValue
|
$371.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$129.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$129.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$479.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$472.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$586.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$589.35M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$617.67M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$628.44M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$77.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$67.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.35M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$19.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$52.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$58.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.77M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$847.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$728.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-257.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-447.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$590.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.95M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.52M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Cash dividends per common share: |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per common share: |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.11M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$26.37M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.01M | USD | 1 Quarter |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
- | USD | 1 Quarter |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$2.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$811.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$290.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$136.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.00K | 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
|
$-198.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Trade accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.59M | USD | 1 Quarter |
| Trade accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$102.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$226.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$273.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$72.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$145.00K | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-295.00K | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.60M | USD | 1 Quarter |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$219.00K | USD | 1 Quarter |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$825.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.45M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.70M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$42.93M | USD | 1 Quarter |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.31M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.31M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.20M | 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
|
$24.76M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10M | USD | 1 Quarter |
| Increase in other long-term assets |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Increase in other long-term assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.37M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$10.03M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$9.63M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$867.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$45.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$83.00K | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.00K | 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
|
$907.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.68M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.56M | 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
|
$-805.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.87M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.23M | 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
|
$94.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.23M | 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
|
$94.14M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.