10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-223985`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tech-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 76

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$451.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$448.00K	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`	$94.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.63M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$124.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$63.20M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $451 and $448, respectively	`AccountsReceivableNetCurrent`	$39.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $451 and $448, respectively	`AccountsReceivableNetCurrent`	$35.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.86M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.95M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.81M	USD	Point-in-time
Inventories	`InventoryNet`	$44.91M	USD	Point-in-time
Inventories	`InventoryNet`	$40.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.42M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$131.99M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$145.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$86.52M	USD	Point-in-time
Goodwill	`Goodwill`	$86.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.35M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.52M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Assets, Total	`Assets`	$684.03M	USD	Point-in-time
Assets, Total	`Assets`	$617.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.82M	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 36,857,507 and 37,153,398, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 36,857,507 and 37,153,398, respectively	`CommonStockValue`	$369.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$505.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$586.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$644.50M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$617.67M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$684.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$235.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$83.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$76.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$211.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$58.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$165.31M	USD	3 Qtrs
Gross margin	`GrossProfit`	$60.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$176.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$63.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.74M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$470.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.00M	USD	3 Qtrs
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	3 Qtrs
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-421.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.01M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.58M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.04M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$83.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	3 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	3 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.93M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$83.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.94M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$5.87M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.75M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$1.39M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$937.00K	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$87.00K	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$241.00K	USD	1 Quarter
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$419.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00K	USD	3 Qtrs
Impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	3 Qtrs
Impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment loss on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	1 Quarter
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-744.00K	USD	3 Qtrs
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-558.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.86M	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-137.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$393.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$347.00K	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.33M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$124.01M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$131.52M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.93M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$97.64M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.27M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.85M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$489.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$807.00K	USD	3 Qtrs
Distribution from unconsolidated entity	`ProceedsFromReturnOfCapitalFromInterestInAffiliates`	-	USD	3 Qtrs
Distribution from unconsolidated entity	`ProceedsFromReturnOfCapitalFromInterestInAffiliates`	$42.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$30.71M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$29.66M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$667.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.43M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$419.00K	USD	3 Qtrs
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$907.00K	USD	3 Qtrs
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$294.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.22M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-353.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.63M	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`	$95.28M	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`	$158.63M	USD	Point-in-time

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