10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-001995`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tech-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 4

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$696.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.61M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.46M	USD	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$40.93M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$66.10M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $905 and $696, respectively	`AccountsReceivableNetCurrent`	$98.50M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	37.36M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	37.41M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $905 and $696, respectively	`AccountsReceivableNetCurrent`	$116.83M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	37.36M	shares	Point-in-time
Inventories	`InventoryNet`	$60.15M	USD	Point-in-time
Inventories	`InventoryNet`	$68.28M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	37.41M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.92M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.46M	USD	Point-in-time
Goodwill	`Goodwill`	$579.03M	USD	Point-in-time
Goodwill	`Goodwill`	$589.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$438.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.86M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$26.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.48M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$53.30M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$65.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$120.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$343.77M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$362.50M	USD	Point-in-time
Long-term contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Long-term contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,469,896 and 37,356,041, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,469,896 and 37,356,041, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$949.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$997.82M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$262.39M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$154.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$298.77M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$131.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$99.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$43.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$199.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$175.49M	USD	2 Qtrs
Gross margin	`GrossProfit`	$88.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$26.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.15M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.69M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.48M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.97M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.66M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-27.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.01M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$64.71M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $799, $(1,889), $5,375, and $(2,060), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.49M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of $799, $(1,889), $5,375, and $(2,060), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.58M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $799, $(1,889), $5,375, and $(2,060), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.78M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $799, $(1,889), $5,375, and $(2,060), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.37M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.88M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
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
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$64.71M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.04M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$2.13M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$582.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	2 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$19.90M	USD	2 Qtrs
Fair value adjustment to contingent consideration payable	`FairValueAdjustmentToContingentConsiderationPayable`	$12.40M	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-1.29M	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$1.56M	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.41M	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.32M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-235.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.25M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.74M	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-256.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$454.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-138.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.93M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.64M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.56M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.59M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.06M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireInterestInJointVenture`	$40.00M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.26M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$23.95M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$23.87M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.70M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-305.00K	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$368.41M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Payments on line-of-credit	`RepaymentsOfLinesOfCredit`	$116.50M	USD	2 Qtrs
Payments on line-of-credit	`RepaymentsOfLinesOfCredit`	$6.00M	USD	2 Qtrs
Payments of Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00K	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$122.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.63M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$27.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.83M	USD	2 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains and losses on availiable-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.38M	USD	2 Qtrs
Unrealized gains and losses on availiable-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.06M	USD	2 Qtrs
Unrealized gains and losses on availiable-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$799.00K	USD	1 Quarter
Unrealized gains and losses on availiable-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.89M	USD	1 Quarter

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