10-K Filing

BIO-TECHNE CORP CIK: 842023 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-351961`
Period End Date	20130630
Filing Date	20130829
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tech-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 37

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$428.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$455.00K	USD	Point-in-time
Undesignated capital stock, no par	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Undesignated capital stock, no par	`UndesignatedCapitalStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Undesignated capital stock, authorized	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Undesignated capital stock, authorized	`UndesignatedCapitalStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Undesignated capital stock, issued	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$152.31M	USD	Point-in-time
Undesignated capital stock, issued	`UndesignatedCapitalStockSharesIssued`	0.00	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$169.15M	USD	Point-in-time
Undesignated capital stock, outstanding	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated capital stock, outstanding	`UndesignatedCapitalStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $428 and $455, respectively	`AccountsReceivableNetCurrent`	$38.18M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $428 and $455, respectively	`AccountsReceivableNetCurrent`	$35.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.07M	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
Other receivables	`OtherReceivablesNetCurrent`	$1.99M	USD	Point-in-time
Inventories	`InventoryNet`	$34.88M	USD	Point-in-time
Inventories	`InventoryNet`	$38.28M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$409.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.51M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$143.97M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$132.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.76M	USD	Point-in-time
Goodwill	`Goodwill`	$85.68M	USD	Point-in-time
Goodwill	`Goodwill`	$84.34M	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`	$46.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.55M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.06M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$531.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Assets	`Assets`	$719.32M	USD	Point-in-time
Assets	`Assets`	$778.10M	USD	Point-in-time
Assets	`Assets`	$617.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	`UndesignatedCapitalStockValue`	-	USD	Point-in-time
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 36,834,678 and 36,826,364 shares, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 36,834,678 and 36,826,364 shares, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$586.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$501.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.54M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$778.10M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$719.32M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.13M	USD	Annual
Net sales	`SalesRevenueNet`	$289.96M	USD	Annual
Unrealized gains (losses) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$23.42M	USD	Annual
Net sales	`SalesRevenueNet`	$314.56M	USD	Annual
Unrealized gains (losses) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-44.00K	USD	Annual
Net sales	`SalesRevenueNet`	$310.57M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$65.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$78.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$79.47M	USD	Annual
Gross margin	`GrossProfit`	$224.94M	USD	Annual
Gross margin	`GrossProfit`	$235.80M	USD	Annual
Gross margin	`GrossProfit`	$231.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$29.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$69.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.47M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.75M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.65M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.64M	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-453.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.93M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.01M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.66M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.19M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.98M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$52.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$48.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	Annual
Unrealized (losses) gains on available-for-sale investments, net of tax of ($2,129), $23,422 and ($44), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.68M	USD	Annual
Unrealized (losses) gains on available-for-sale investments, net of tax of ($2,129), $23,422 and ($44), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-85.00K	USD	Annual
Unrealized (losses) gains on available-for-sale investments, net of tax of ($2,129), $23,422 and ($44), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.25M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic	`EarningsPerShareBasic`	$3.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.04	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$112.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$7.57M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$4.50M	USD	Annual
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$1.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.64M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.14M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$1.86M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$847.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.00K	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.25M	USD	Annual
Impairment losses on investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Net (gain) loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-603.00K	USD	Annual
Net (gain) loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-926.00K	USD	Annual
Net (gain) loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$570.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-763.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-225.00K	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.33M	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.62M	USD	Annual
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$476.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-256.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$243.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-591.00K	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$686.00K	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.00K	USD	Annual
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-837.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.75M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$147.01M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$151.37M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$112.71M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.51M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.02M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.29M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.44M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.10M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	Annual
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$463.00K	USD	Annual
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.09M	USD	Annual
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.77M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$743.00K	USD	Annual
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$943.00K	USD	Annual
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$829.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.19M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$43.46M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$41.02M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$39.69M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$847.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$51.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$847.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$907.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$294.00K	USD	Annual
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$573.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-570.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.75M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.06M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.53M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$586.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$501.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$674.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$737.54M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$112.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.56M	USD	Annual
Net earnings	`NetIncomeLoss`	$112.33M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.07M	USD	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,000.00	shares	Annual
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	129,000.00	shares	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	Annual
Surrender and retirement of stock to exercise options	`SurrenderAndRetirementOfStockToExerciseOptionsValue`	$561.00K	USD	Annual
Common stock issued for restricted stock award	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.82M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.60M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$41.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$39.69M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$847.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$51.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.00K	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$586.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$501.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$674.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$737.54M	USD	Point-in-time

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