10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-024987`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tech-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 70 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$549.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$555.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.97M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.53M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$51.47M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$56.39M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $549 and $555, respectively	`AccountsReceivableNetCurrent`	$70.03M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	37.19M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $549 and $555, respectively	`AccountsReceivableNetCurrent`	$66.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.20M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$954.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$58.67M	USD	Point-in-time
Inventories	`InventoryNet`	$49.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$315.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$292.84M	USD	Point-in-time
Goodwill	`Goodwill`	$423.89M	USD	Point-in-time
Goodwill	`Goodwill`	$390.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.13M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$852.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.38M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.14M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.79M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.43M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$112.02M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$162.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,191,353 and 37,152,979 respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,191,353 and 37,152,979 respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$856.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.93M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$111.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$120.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$220.43M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$233.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$76.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$75.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$156.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$22.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.58M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$7.37M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-651.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$167.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.22M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.16M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.84M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $3,466, $526, ($306) and $426, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-523.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of $3,466, $526, ($306) and $426, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $3,466, $526, ($306) and $426, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.34M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $3,466, $526, ($306) and $426, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.85M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.45M	USD	2 Qtrs
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$1.25M	USD	1 Quarter
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$2.36M	USD	2 Qtrs
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$1.19M	USD	1 Quarter
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$4.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$8.30M	USD	2 Qtrs
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$8.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-204.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.64M	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.56M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$500.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$957.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.07M	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-987.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$378.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-749.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.37M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.89M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.93M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.88M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.01M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.05M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$446.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-417.82M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$23.34M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$23.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.18M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.03M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$258.00K	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$163.00M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$77.00M	USD	2 Qtrs
Payments on line-of-credit	`RepaymentsOfLinesOfCredit`	$19.00M	USD	2 Qtrs
Payments on line-of-credit	`RepaymentsOfLinesOfCredit`	$26.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$127.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-985.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.53M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.47M	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$526.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$426.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-306.00K	USD	2 Qtrs

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