10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-031373`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tech-20160331.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`	$555.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$417.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.71M	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`	37.20M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$18.87M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$56.39M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $417 and $555, respectively	`AccountsReceivableNetCurrent`	$87.16M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $417 and $555, respectively	`AccountsReceivableNetCurrent`	$70.03M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.06M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$954.00K	USD	Point-in-time
Inventories	`InventoryNet`	$57.07M	USD	Point-in-time
Inventories	`InventoryNet`	$49.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$315.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$292.84M	USD	Point-in-time
Goodwill	`Goodwill`	$434.73M	USD	Point-in-time
Goodwill	`Goodwill`	$390.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.52M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.44M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.95M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$5.22M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.38M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.81M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.37M	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`	$157.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,196,281 and 37,152,979 respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,196,281 and 37,152,979 respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$756.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$852.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.93M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	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`	$114.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$130.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$364.26M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$334.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$117.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$40.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$246.97M	USD	3 Qtrs
Gross margin	`GrossProfit`	$89.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$228.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$33.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.22M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$6.70M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-667.00K	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-870.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.71M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.92M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.86M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$78.85M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.26M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of ($3,611), $1,644, ($3,917) and $2,070, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.08M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of ($3,611), $1,644, ($3,917) and $2,070, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.80M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of ($3,611), $1,644, ($3,917) and $2,070, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.60M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of ($3,611), $1,644, ($3,917) and $2,070, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.23M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.87M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	3 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	3 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`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$78.85M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.10M	USD	3 Qtrs
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$3.44M	USD	3 Qtrs
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$5.25M	USD	3 Qtrs
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$1.08M	USD	1 Quarter
Fair Value Write-Up of Acquired Inventory	`FairValueWriteUpOfAcquiredInventory`	$897.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-794.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$8.30M	USD	3 Qtrs
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$229.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.00K	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.62M	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$595.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.05M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.49M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.90M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$693.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$562.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.89M	USD	3 Qtrs
Net proceeds from maturities and purchases of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$780.00K	USD	3 Qtrs
Net proceeds from maturities and purchases of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.97M	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$106.00K	USD	3 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-420.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.95M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$35.70M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$35.22M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.73M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.92M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$239.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$392.00K	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$77.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$163.00M	USD	3 Qtrs
Payments on line-of-credit	`RepaymentsOfLinesOfCredit`	$20.95M	USD	3 Qtrs
Payments on line-of-credit	`RepaymentsOfLinesOfCredit`	$34.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.45M	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`	$65.71M	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`	$106.45M	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`	$65.71M	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`	$2.07M	USD	3 Qtrs
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.64M	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.92M	USD	3 Qtrs
Unrealized losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.61M	USD	1 Quarter

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