10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-011566`
Period End Date	20201231
Filing Date	20210203
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pahc-20201231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$213.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$71.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$66.63M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	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`	$60.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total assets	`Assets`	$784.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total assets	`Assets`	$803.65M	USD	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`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$72.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.24M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$169.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$178.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$186.94M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$199.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.33M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 2020 and June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2020 and June 30, 2020	`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, 2020 and June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2020 and June 30, 2020	`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`	$135.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.06M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.38M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$784.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$803.65M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$214.01M	USD	1 Quarter
Net sales	`Revenues`	$206.15M	USD	1 Quarter
Net sales	`Revenues`	$403.73M	USD	2 Qtrs
Net sales	`Revenues`	$401.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$276.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$268.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.21M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-624.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$718.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.10M	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$442.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$221.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$220.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$412.00K	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-565.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-201.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$7.17M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$132.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-374.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-258.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.41M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$10.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-97.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-285.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.99M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.61M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$25.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.74M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$54.55M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.04M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$521.00K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.26M	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.71M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$155.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$76.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$102.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$67.00M	USD	2 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-9.38M	USD	2 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-6.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.71M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.93M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$923.00K	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`	$-31.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.53M	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`	$36.34M	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`	$34.53M	USD	Point-in-time

Stockholders Equity 30 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`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	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`	$4.86M	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`	$564.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.10M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.82M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.73M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.08M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62M	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-272.00K	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-258.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.27M	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$63.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$966.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$303.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter

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