Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) (Tables)

v3.20.4
Note 8 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Stockholders Equity [Table Text Block]
    Bio-Techne Shareholders              
                                    Accumulated    

 

         
                   

Additional

            Other    

 

         
   

Common Stock

   

Paid-in

   

Retained

    Comprehensive    

Noncontrolling

         
   

Shares

   

Amount

   

Capital

   

Earnings

    Income(Loss)    

Interest

   

Total

 

Balances at June 30, 2020

    38,453     $ 385     $ 420,536     $ 1,057,470     $ (97,199 )   $ -

 

  $ 1,381,192  

Cumulative effect adjustments due to adoption of new accounting standards

                        (276

)

                (276

)

Net earnings

                        33,395                   33,395  

Other comprehensive income

                              14,057             14,057  

Common stock issued for exercise of options

    117       1       13,727                         13,728  

Common stock issued for restricted stock awards

    25       0       (0 )     (4,890

)

                (4,890

)

Cash dividends

                        (12,336

)

                (12,336

)

Stock-based compensation expense

                  12,667                         12,667  

Common stock issued to employee stock purchase plan

    6       0       1,463                         1,463  

Employee stock purchase plan expense

                  286                         286  

Balances at September 30, 2020

    38,601     $ 386     $ 448,679     $ 1,073,362     $ (83,142 )   $ -

 

  $ 1,439,285  
       Non-controlling interest in Eminence                              

 

      8,985       8,985  

Net earnings

                        46,274             (130 )     46,144  

Other comprehensive income

                              18,904       83       18,987  

Common stock issued for exercise of options

    161       2       16,748       (2,482 )                 14,268  

Common stock issued for restricted stock awards

    3       0       (0 )     0

 

                0  

Cash dividends

                        (12,392

)

                (12,392

)

Stock-based compensation expense

                  15,471                         15,471  

Employee stock purchase plan expense

                  106                         106  

Balances at December 31, 2020

    38,765     $ 388     $ 481,004     $ 1,104,762     $ (64,238 )   $ 8,938

 

  $ 1,530,854  
                                   

Accumulated

         
                   

Additional

           

Other

         
   

Common Stock

   

Paid-in

   

Retained

   

Comprehensive

         
   

Shares

   

Amount

   

Capital

   

Earnings

   

Income(Loss)

   

Total

 

Balances at June 30, 2019

    37,934     $ 379     $ 316,797     $ 931,934     $ (83,521

)

  $ 1,165,589  

Cumulative effect adjustments due to adoption of new accounting standards and other

                            (879

)

            (879

)

Net earnings

                            14,398               14,398  

Other comprehensive loss

                                    (8,106

)

    (8,106

)

Common stock issued for exercise of options

    94       1       7,854                       7,855  

Common stock issued for restricted stock awards

    50       0       (0

)

    (1,926

)

            (1,926

)

Cash dividends

                            (12,169

)

            (12,169

)

Stock-based compensation expense

                    8,267                       8,267  

Common stock issued to employee stock purchase plan

    6       0       1,096                       1,096  

Employee stock purchase plan expense

                    99                       99  

Balances at September 30, 2019

    38,084     $ 381     $ 334,112     $ 931,358     $ (91,627

)

  $ 1,174,224  

Net earnings

                            119,622               119,622  

Other comprehensive loss

                                    13,275

 

    13,275

 

Common stock issued for exercise of options

    195       2       18,293                       18,295  

Common stock issued for restricted stock awards

    4       0       (0

)

     

 

            0

 

Cash dividends

                            (12,197

)

            (12,197

)

Stock-based compensation expense

                    10,017                       10,017  

Common stock issued to employee stock purchase plan

                                            0  

Employee stock purchase plan expense

                    112                       112  

Balances at December 31, 2019

    38,283     $ 383     $ 362,534     $ 1,038,783     $ (78,352

)

  $ 1,323,348  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Unrealized

Gains

(Losses) on

Derivative

Instruments

   

Foreign

Currency

Translation

Adjustments

   

Total

 

Balance as of June 30, 2020 attributable to Bio-Techne

  $ (13,253

)

  $ (83,946

)

  $ (97,199

)

Other comprehensive income (loss) before reclassifications, net of taxes, attributable to Bio-Techne

    (47)       28,759       28,712  

Reclassification from loss on derivatives to interest expense, net of taxes, attributable to Bio-Techne(1)

    4,249       -       4,249  

Balance as of December 31, 2020 attributable to Bio-Techne(3) 

  $ (9,051

)

  $ (55,187

)

  $ (64,238

)

   

Unrealized

Gains

(Losses) on

Derivative

Instruments

   

Foreign

Currency

Translation

Adjustments

   

Total

 

Balance as of June 30, 2019 attributable to Bio-Techne

  $ (9,537

)

  $ (73,983

)

  $ (83,521

)

Other comprehensive income (loss), net of tax before reclassifications, attributable to Bio-Techne

    275       4,264       4,539

 

Reclassification from loss on derivatives to interest expense, net of taxes, attributable to Bio-Techne(2)

    629       -       629  

Balance as of December 31, 2019 attributable to Bio-Techne(3)

  $ (8,633

)

  $ (69,719

)

  $ (78,352

)