10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-212837 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | tech-20130331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$473.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.71M | USD | 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
|
$116.67M | USD | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.84M | shares | Point-in-time |
| Short-term available-for-sale investments |
AvailableForSaleSecuritiesCurrent
|
$162.16M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $473 and $455, respectively |
AccountsReceivableNetCurrent
|
$35.67M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $473 and $455, respectively |
AccountsReceivableNetCurrent
|
$38.14M | 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
|
$1.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$35.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.16M | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesNoncurrent
|
$135.76M | USD | Point-in-time |
| Available-for-sale investments |
AvailableForSaleSecuritiesNoncurrent
|
$143.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$46.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$41.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.90M | USD | Point-in-time |
| Assets, Total |
Assets
|
$760.29M | USD | Point-in-time |
| Assets, Total |
Assets
|
$719.32M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$6.29M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$6.19M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$4.61M | USD | Point-in-time |
| Salaries, wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$4.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.25M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$14.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$10.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.13M | 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
|
$134.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$131.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$520.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$572.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$674.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$719.51M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$719.32M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$760.29M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$80.99M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$13.32M | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$6.61M | USD | 1 Quarter |
| Unrealized gains (losses) on available for sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.66M | USD | 3 Qtrs |
| Unrealized gains (losses) on available for sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$13.33M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$235.88M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$231.10M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$83.62M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$20.24M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$59.11M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$19.84M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$58.94M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$176.94M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$171.99M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$61.15M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$63.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.32M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.27M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$20.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$22.07M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$53.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.65M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$124.99M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$43.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$470.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$638.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$2.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$1.98M | USD | 3 Qtrs |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.25M | USD | 1 Quarter |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.25M | USD | 3 Qtrs |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-2.15M | USD | 3 Qtrs |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-118.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-373.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-731.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.25M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$520.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.16M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.41M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.90M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.47M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.58M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.75M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.49M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$33.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.15M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$85.09M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-711.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.23M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.90M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale investments, net of tax of $6,610, $13,326, ($2,659) and 13,319, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.71M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale investments, net of tax of $6,610, $13,326, ($2,659) and 13,319, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.88M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale investments, net of tax of $6,610, $13,326, ($2,659) and 13,319, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.85M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale investments, net of tax of $6,610, $13,326, ($2,659) and 13,319, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.17M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.26M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.21M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.54M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.30 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.30 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.28 | USD | 3 Qtrs |
| Cash dividends per common share: |
CommonStockDividendsPerShareCashPaid
|
$0.83 | USD | 3 Qtrs |
| Cash dividends per common share: |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Cash dividends per common share: |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | 3 Qtrs |
| Cash dividends per common share: |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.84M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.98M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.04M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.90M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$33.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.15M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$85.09M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$31.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.37M | USD | 3 Qtrs |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$5.87M | USD | 3 Qtrs |
| Costs recognized on sale of acquired inventory |
FairValueWriteUpOfAcquiredInventory
|
$3.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.05M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.75M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$1.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$1.39M | USD | 3 Qtrs |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$51.00K | USD | 3 Qtrs |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$69.00K | USD | 3 Qtrs |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.25M | USD | 1 Quarter |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.25M | USD | 3 Qtrs |
| Impairment losses on investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Losses by equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-114.00K | USD | 3 Qtrs |
| Losses by equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-558.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-337.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$10.00K | USD | 3 Qtrs |
| Trade accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.64M | USD | 3 Qtrs |
| Trade accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.32M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.03M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.59M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$393.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$240.00K | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-215.00K | USD | 3 Qtrs |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.64M | USD | 3 Qtrs |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.35M | USD | 3 Qtrs |
| Salaries, wages and related accruals |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$636.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.75M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.58M | USD | 3 Qtrs |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$89.10M | USD | 3 Qtrs |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$124.01M | 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
|
$26.37M | 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
|
$53.99M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.11M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | 3 Qtrs |
| Increase in other long-term assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$489.00K | USD | 3 Qtrs |
| Increase in other long-term assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$592.00K | USD | 3 Qtrs |
| Distribution from unconsolidated entity |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$42.00K | USD | 3 Qtrs |
| Distribution from unconsolidated entity |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.13M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.45M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$30.71M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$32.41M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$824.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$667.00K | USD | 3 Qtrs |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$69.00K | USD | 3 Qtrs |
| Excess tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$51.00K | 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
|
$573.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.28M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.18M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.09M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-353.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-999.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.04M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.67M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.71M | 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
|
$116.67M | 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
|
$150.71M | 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
|
$116.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.