XML 43 R25.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 3 - Supplemental Balance Sheet and Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Notes Tables |
Schedule of Inventory, Current [Table Text Block] |
|  | June 30, |
|  | 2019 |  |  | 201 8 |
Raw materials |  | $ | 40,913 |  |  | $ | 30,956 |
Finished goods (1) |  |  | 53,376 |  |  |  | 54,692 |
Inventories, net |  | $ | 94,289 |  |  | $ | 85,648 |
Property, Plant and Equipment [Table Text Block] |
|  | June 30, |
|  | 201 9 |  |  | 201 8 |
Cost: |  |  |  |  |  |  |  |
Land |  | $ | 7,065 |  |  | $ | 7,065 |
Buildings and improvements |  |  | 175,019 |  |  |  | 170,110 |
Machinery, equipment and other |  |  | 124,233 |  |  |  | 107,625 |
Property and equipment |  |  | 306,317 |  |  |  | 284,800 |
Accumulated depreciation and amortization |  |  | (152,278 | ) |  |  | (139,452 | )
Property and equipment, net |  | $ | 154,039 |  |  | $ | 145,348 |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
|  |  |  |  |  |  | June 30, |
|  | Useful Life (years) |  |  | 201 9 |  |  | 201 8 |
Developed technology |  | 9 | - | 15 |  |  | $ | 435,679 |  |  | $ | 305,303 |
Trade names |  | 2 | - | 20 |  |  |  | 147,296 |  |  |  | 89,608 |
Customer relationships |  | 7 | - | 16 |  |  |  | 214,320 |  |  |  | 212,228 |
Patents |  |  | 10 |  |  |  |  | 2,133 |  |  |  | 1,401 |
Intangible assets |  |  |  |  |  |  |  | 799,428 |  |  |  | 608,540 |
Accumulated amortization |  |  |  |  |  |  |  | (219,999 | ) |  |  | (162,208 | )
Intangibles assets, net |  |  |  |  |  |  | $ | 579,429 |  |  | $ | 446,332 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | June 30, |
|  | 201 9 |  |  | 201 8 |
Beginning balance |  | $ | 446,332 |  |  | $ | 452,042 |
Acquisitions (Note 4) |  |  | 191,956 |  |  |  | 40,673 |
Other additions |  |  | 633 |  |  |  | 908 |
Amortization expense |  |  | (58,715 | ) |  |  | (47,076 | )
Currency translation |  |  | (777 | ) |  |  | (215 | )
Ending balance |  | $ | 579,429 |  |  | $ | 446,332 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
2020 |  | $ | 59,905 |
2021 |  |  | 59,557 |
2022 |  |  | 57,905 |
2023 |  |  | 56,031 |
2024 |  |  | 53,464 |
Thereafter |  |  | 292,567 |
Total |  | $ | 579,429 |
Schedule of Goodwill [Table Text Block] |
|  | Protein Sciences |  |  | Diagnostics & Genomics |  |  | Total |
June 30, 2017 |  | $ | 331,789 |  |  | $ | 247,237 |  |  | $ | 579,026 |
Acquisitions (Note 4) |  |  | 16,186 |  |  |  | 2,910 |  |  |  | 19,096 |
Currency translation |  |  | (56 | ) |  |  | (176 | ) |  |  | (232 | )
June 30, 2018 |  | $ | 347,918 |  |  | $ | 249,972 |  |  | $ | 597,890 |
Acquisitions (Note 4) |  |  | 30,939 |  |  |  | 105,362 |  |  |  | 136,301 |
Currency translation |  |  | (1,450 | ) |  |  | (74 | ) |  |  | (1,524 | )
June 30, 2019 |  | $ | 377,407 |  |  | $ | 355,260 |  |  | $ | 732,667 |
Schedule of Other Assets, Noncurrent [Table Text Block] |
|  | June 30, |
|  | 201 9 |  |  | 201 8 |
Investments |  | $ | - |  |  | $ | 2,606 |
Other |  |  | 5,668 |  |  |  | 2,660 |
Other long-term assets |  | $ | 5,668 |  |  | $ | 5,266 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Year Ended June 30, |
|  | 201 9 |  |  | 201 8 |  |  | 201 7 |
Income taxes paid |  | $ | 36,814 |  |  | $ | 35,076 |  |  | $ | 42,900 |
Interest paid |  |  | 21,497 |  |  |  | 9,844 |  |  |  | 7,452 |
Non-cash activities: |  |  |  |  |  |  |  |  |  |  |  |
Acquisition-related liabilities (1) |  |  | 12,600 |  |  |  | 1,396 |  |  |  | 32,856 |

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration