10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-058135`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pahc-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 56 Cash Flow Statement 75 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$177.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$198.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$73.21M	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`	$68.90M	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
Other assets	`OtherAssetsNoncurrent`	$45.45M	USD	Point-in-time
Total assets	`Assets`	$726.67M	USD	Point-in-time
Total assets	`Assets`	$776.05M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.19M	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
Accounts payable	`AccountsPayableCurrent`	$68.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$75.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$68.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.23M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$96.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$146.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$217.63M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$203.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.71M	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 March 31, 2020, and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2020, 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 March 31, 2020, and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2020, 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`	$134.96M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$776.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.67M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$624.11M	USD	3 Qtrs
Net sales	`Revenues`	$614.47M	USD	3 Qtrs
Net sales	`Revenues`	$210.74M	USD	1 Quarter
Net sales	`Revenues`	$205.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$418.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.73M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$608.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.00K	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-122.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.91M	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.40M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.44M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.53M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$221.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Acquisition-related costs of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$280.00K	USD	3 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	-	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$75.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$290.00K	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-676.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$804.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-620.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.92M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.58M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$147.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.69M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.47M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.29M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$55.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$24.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$29.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.97M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$54.55M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$9.84M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$264.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.86M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$157.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$194.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$144.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$131.00M	USD	3 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-9.50M	USD	3 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-9.49M	USD	3 Qtrs
Issuance of acquisition note payable	`ProceedFromIssuanceOfAcquisitionNotePayableClassifiedAsFinancingActivity`	$3.77M	USD	3 Qtrs
Payment of acquisition note payable	`PaymentsOfAcquisitionNotePayableClassifiedAsFinancingActivity`	$3.77M	USD	3 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.56M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.95M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-598.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.82M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.71M	USD	3 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`	$26.75M	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`	$35.88M	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`	$26.75M	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`	$35.88M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
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`	$213.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Adoption of new revenue standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$793.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Dividends declared	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared	`Dividends`	$4.85M	USD	1 Quarter
Dividends declared	`Dividends`	$4.85M	USD	1 Quarter
Dividends declared	`Dividends`	$4.85M	USD	1 Quarter
Dividends declared	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared	`Dividends`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	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`	$565.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$213.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.91M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.99M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.46M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-28.49M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.37M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-23.87M	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-117.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-129.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-349.00K	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.46M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-336.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.39M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-701.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter

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