10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-034304`
Period End Date	20131231
Filing Date	20140204
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tech-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 70 Comprehensive Income 4

Balance Sheet 66 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`	$494.00K	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`	$116.67M	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`	$143.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$88.45M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$169.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $494 and $428, respectively	`AccountsReceivableNetCurrent`	$38.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.90M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $494 and $428, respectively	`AccountsReceivableNetCurrent`	$38.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.99M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.99M	USD	Point-in-time
Inventories	`InventoryNet`	$34.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.14M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$162.59M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$132.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.16M	USD	Point-in-time
Goodwill	`Goodwill`	$144.36M	USD	Point-in-time
Goodwill	`Goodwill`	$84.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Assets, Total	`Assets`	$778.10M	USD	Point-in-time
Assets, Total	`Assets`	$802.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.16M	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`	$5.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.53M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 36,900,781 and 36,834,678, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 36,900,781 and 36,834,678, respectively	`CommonStockValue`	$369.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$617.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$748.53M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$778.10M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$802.16M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$169.69M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$150.11M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$75.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$19.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$119.71M	USD	2 Qtrs
Gross margin	`GrossProfit`	$58.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$110.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$677.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$545.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.11M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-375.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$725.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$737.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.45M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $467, ($1,680), ($16,929) and ($9,269), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.56M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $467, ($1,680), ($16,929) and ($9,269), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.75M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $467, ($1,680), ($16,929) and ($9,269), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $467, ($1,680), ($16,929) and ($9,269), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	2 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.95M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$3.13M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	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`	$1.90M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.00K	USD	2 Qtrs
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	2 Qtrs
Losses by equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-316.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-212.00K	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.89M	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$193.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-31.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-994.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-390.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$143.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-650.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.55M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.15M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$42.62M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$71.88M	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`	$34.34M	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`	$34.19M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46M	USD	2 Qtrs
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$85.00K	USD	2 Qtrs
Distribution from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00K	USD	2 Qtrs
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$424.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.92M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$22.48M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$21.36M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$824.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.56M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	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`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.89M	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`	$3.51M	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`	$26.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.38M	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`	$143.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.40M	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`	$143.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.40M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available for sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$467.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-16.93M	USD	2 Qtrs
Unrealized gains (losses) on available for sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-9.27M	USD	2 Qtrs
Unrealized gains (losses) on available for sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.68M	USD	1 Quarter

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