10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-062450`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pahc-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 56 Cash Flow Statement 69 Stockholders Equity 41 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`	$49.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$206.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$64.43M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$71.00M	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
Other assets	`OtherAssetsNoncurrent`	$60.48M	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`	$66.00M	USD	Point-in-time
Total assets	`Assets`	$784.10M	USD	Point-in-time
Total assets	`Assets`	$805.02M	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`	$18.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$72.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.89M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$169.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$176.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$199.26M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$180.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.10M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 and 20,287,574 shares issued and outstanding at March 31, 2021, and June 30, 2020, respectively. 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2021, 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, 20,337,574 and 20,287,574 shares issued and outstanding at March 31, 2021, and June 30, 2020, respectively. 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2021, 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`	$183.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.92M	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 stockholders' equity	`StockholdersEquity`	$213.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.41M	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`	$805.02M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$613.07M	USD	3 Qtrs
Net sales	`Revenues`	$614.47M	USD	3 Qtrs
Net sales	`Revenues`	$210.74M	USD	1 Quarter
Net sales	`Revenues`	$211.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$142.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$141.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$418.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.05M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$608.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$583.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	3 Qtrs
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`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.26M	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.46M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.48M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter

Cash Flow Statement 69 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`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	3 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	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$480.00K	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$7.29M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-676.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-620.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-389.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.09M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-751.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$55.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$24.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$61.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.97M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$54.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$164.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.86M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$194.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$144.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$128.00M	USD	3 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-9.49M	USD	3 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-14.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.57M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.95M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.63M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.39M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$546.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.82M	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`	$49.10M	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`	$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`	$49.10M	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`	$36.34M	USD	Point-in-time

Stockholders Equity 41 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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$4.86M	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
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	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`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.26M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.75M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.99M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$10.57M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-23.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-28.49M	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-416.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-129.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.39M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.46M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.75M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter

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