10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-193933`
Period End Date	20140331
Filing Date	20140512
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tech-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 66 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`	$488.00K	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`	$163.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.71M	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
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$169.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.93M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$96.53M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $488 and $428, respectively	`AccountsReceivableNetCurrent`	$48.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $488 and $428, respectively	`AccountsReceivableNetCurrent`	$38.18M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.99M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.51M	USD	Point-in-time
Inventories	`InventoryNet`	$38.39M	USD	Point-in-time
Inventories	`InventoryNet`	$34.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.52M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$132.38M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$151.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$116.65M	USD	Point-in-time
Goodwill	`Goodwill`	$144.65M	USD	Point-in-time
Goodwill	`Goodwill`	$84.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.11M	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`	$2.27M	USD	Point-in-time
Assets, Total	`Assets`	$830.57M	USD	Point-in-time
Assets, Total	`Assets`	$778.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$8.42M	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`	$6.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.68M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.16M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 36,925,781 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 36,925,781 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`	$142.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$777.04M	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`	$830.57M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$265.24M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$80.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$95.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$231.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$77.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$61.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$187.82M	USD	3 Qtrs
Gross margin	`GrossProfit`	$171.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$68.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$638.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$529.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-604.00K	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-229.00K	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`	$300.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.94M	USD	3 Qtrs
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`	$46.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$733.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.26M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $42, $6,610, ($16,887) and ($2,659), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.85M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $42, $6,610, ($16,887) and ($2,659), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.31M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $42, $6,610, ($16,887) and ($2,659), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.44M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $42, $6,610, ($16,887) and ($2,659), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.66M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per common share:	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.86M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$3.50M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$4.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$2.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-424.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-382.00K	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.86M	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$704.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$240.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$575.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.00K	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$636.00K	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.15M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$89.28M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$89.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.37M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.38M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.99M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.75M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.72M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$85.00K	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$60.00K	USD	3 Qtrs
Increase in other long-term assets	`PaymentsForProceedsFromOtherInvestingActivities`	$592.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.45M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$33.92M	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`	$5.13M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$69.00K	USD	3 Qtrs
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	-	USD	3 Qtrs
Purchase of common stock for stock bonus plans	`PurchaseOfCommonStockForStockBonusPlans`	$573.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.80M	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`	$3.77M	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`	$-40.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.71M	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`	$116.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.71M	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`	$42.00K	USD	1 Quarter
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`	$-16.89M	USD	3 Qtrs
Unrealized gains (losses) on available for sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.66M	USD	3 Qtrs

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