Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Note 8 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Stockholders Equity [Table Text Block]
                                   

Accumulated

                 
                   

Additional

           

Other

                 
   

Common Stock

   

Paid-in

   

Retained

   

Comprehensive

   

Non-Controlling

         
   

Shares

   

Amount

   

Capital

   

Earnings

   

Income(Loss)

    Interest  

 

Total  

Balances at June 30, 2021

    38,955     $ 390     $ 534,411     $ 1,085,461     $ (57,291

)

  $ 8,263     $ 1,571,234  

Net earnings

                            69,615               (634 )     68,981  

Other comprehensive income

                                    (6,925 )     (39 )     (6,964 )

Common stock issued for exercise of options

    295       3       36,345       (13,481 )                     22,867  

Common stock issued for restricted stock awards

    20       0       0       (9,765

)

                   

(9,765

)

Cash dividends

                            (12,493

)

                   

(12,493

)

Stock-based compensation expense

                    11,396                               11,396  

Common stock issued to employee stock purchase plan

    3       0       1,358                               1,358  

Employee stock purchase plan expense

                    341                               341  

Balances at September 30, 2021

    39,273     $ 393     $ 583,851     $ 1,119,337     $ (64,216

)

  $ 7,590     $ 1,646,955  
                                   

Accumulated

         
                   

Additional

           

Other

         
   

Common Stock

   

Paid-in

   

Retained

   

Comprehensive

         
   

Shares

   

Amount

   

Capital

   

Earnings

   

Income(Loss)

   

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 and other

                            (276

)

            (276

)

Net earnings

                            33,395               33,395  

Other comprehensive loss

                                    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        

 

    (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  
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, 2021

  $ (6,193

)

  $ (51,098

)

  $ (57,291

)

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

    84       (8,607 )     (8,523 )
Reclassification from loss on derivatives to interest expense, net of taxes, attributable to Bio-Techne(1)     1,598       -       1,598  

Balance as of September 30, 2021(2)

  $ (4,511

)

  $ (59,705

)

  $ (64,216

)

   

Unrealized

Gains

(Losses) on

Derivative

Instruments

   

Foreign

Currency

Translation

Adjustments

   

Total

 

Balance as of June 30, 2020

  $ (13,253

)

  $ (83,946

)

  $ (97,199

)

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

    11

 

    11,914

 

    11,925

 

Reclassification from loss on derivatives to interest expense, net of taxes, attributable to Bio-Techne (3)     2,132       -       2,132  
Balance as of September 30, 2020(2)   $ (11,110

)

  $ (72,032

)

  $ (83,142

)