10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-009806`
Period End Date	20191231
Filing Date	20200203
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pahc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 56 Cash Flow Statement 73 Stockholders Equity 33 Comprehensive Income 30

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$198.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$75.54M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$47.48M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$788.32M	USD	Point-in-time
Total assets	`Assets`	$726.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$73.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$68.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.23M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$96.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$149.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$208.45M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$217.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.66M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at December 31, 2019 and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2019 and June 30, 2019	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at December 31, 2019 and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2019 and June 30, 2019	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$788.32M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$218.22M	USD	1 Quarter
Net sales	`Revenues`	$418.38M	USD	2 Qtrs
Net sales	`Revenues`	$214.01M	USD	1 Quarter
Net sales	`Revenues`	$403.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$149.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.80M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$718.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.38M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.38M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.93M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$221.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$442.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Acquisition-related costs of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$280.00K	USD	2 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$79.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	-	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$132.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-565.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$132.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-374.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.91M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.28M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-866.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.17M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.99M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.84M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.64M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.52M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$11.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.12M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$9.84M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$54.55M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.04M	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.71M	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.93M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$155.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$103.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$102.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$85.00M	USD	2 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-6.36M	USD	2 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-6.36M	USD	2 Qtrs
Issuance of acquisition note payable	`ProceedFromIssuanceOfAcquisitionNotePayableClassifiedAsFinancingActivity`	$3.77M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$341.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.71M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.87M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.93M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-414.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-135.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$192.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Adoption of new revenue standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.44M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Dividends declared	`Dividends`	$4.04M	USD	1 Quarter
Dividends declared	`Dividends`	$4.85M	USD	1 Quarter
Dividends declared	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared	`Dividends`	$4.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$192.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.24M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.08M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-232.00K	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-258.00K	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-527.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$63.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-365.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$303.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.44M	USD	2 Qtrs

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