10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-047585`
Period End Date	20121231
Filing Date	20130211
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tech-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 70 Comprehensive Income 4

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$455.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$142.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$152.31M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $478 and $455, respectively	`AccountsReceivableNetCurrent`	$32.19M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $478 and $455, respectively	`AccountsReceivableNetCurrent`	$35.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.14M	USD	Point-in-time
Inventories	`InventoryNet`	$37.60M	USD	Point-in-time
Inventories	`InventoryNet`	$38.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.51M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$128.57M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$143.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.13M	USD	Point-in-time
Goodwill	`Goodwill`	$87.17M	USD	Point-in-time
Goodwill	`Goodwill`	$85.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Assets, Total	`Assets`	$719.32M	USD	Point-in-time
Assets, Total	`Assets`	$724.57M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.47M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 36,842,346 and 36,826,364, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 36,842,346 and 36,826,364, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$694.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.44M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$719.32M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$724.57M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$74.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$152.26M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$75.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$113.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$110.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$677.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$798.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-256.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$725.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.45M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.43M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-705.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.61M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments, net of tax of ($1,680), $11, ($9,269) and ($7), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments, net of tax of ($1,680), $11, ($9,269) and ($7), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.56M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments, net of tax of ($1,680), $11, ($9,269) and ($7), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments, net of tax of ($1,680), $11, ($9,269) and ($7), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-684.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.28M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$2.46M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$3.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$1.09M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$1.15M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00K	USD	2 Qtrs
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	2 Qtrs
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-415.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-212.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.65M	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$929.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$193.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.44M	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-253.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-390.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.55M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$42.62M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$84.04M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.54M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.09M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.32M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.94M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$424.00K	USD	2 Qtrs
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$42.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$20.39M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$21.36M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$824.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	2 Qtrs
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$573.00K	USD	2 Qtrs
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$907.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.23M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.03M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on available-for-sale investments,tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.68M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments,tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments,tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-9.27M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments,tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.00K	USD	2 Qtrs

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