10-K Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001104659-21-109354`
Period End Date	20210630
Filing Date	20210825
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pahc-20210630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 42 Cash Flow Statement 103 Stockholders Equity 22 Comprehensive Income 21

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.85M	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`	$216.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$71.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$62.28M	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
Other assets	`OtherAssetsNoncurrent`	$72.75M	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`	$784.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total assets	`Assets`	$841.33M	USD	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`	$9.38M	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`	$68.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$86.38M	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`	$164.12M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$169.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$287.71M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$199.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.97M	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`	$602.80M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2021 and 20,287,574 shares issued and outstanding at June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2021 and 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 shares issued and outstanding at June 30, 2021 and 20,287,574 shares issued and outstanding at June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2021 and 2020	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$784.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$841.33M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$833.35M	USD	Annual
Net sales	`Revenues`	$828.00M	USD	Annual
Net sales	`Revenues`	$800.35M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$561.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$543.47M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$563.37M	USD	Annual
Gross profit	`GrossProfit`	$264.62M	USD	Annual
Gross profit	`GrossProfit`	$256.88M	USD	Annual
Gross profit	`GrossProfit`	$271.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-12.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-12.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.78M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.48M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-826.00K	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	Annual
Net income	`NetIncomeLoss`	$33.55M	USD	Annual
Net income	`NetIncomeLoss`	$54.71M	USD	Annual
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,412.00	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,473.00	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,454.00	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,504.00	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,504.00	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,523.00	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.55M	USD	Annual
Net income	`NetIncomeLoss`	$54.71M	USD	Annual
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$882.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$833.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	Annual
Acquisition-related items	`AcquisitionRelatedItems`	$-2.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	Annual
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.54M	USD	Annual
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$9.72M	USD	Annual
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$302.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-818.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.71M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$12.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.98M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$12.93M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.14M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.17M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$299.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.31M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$74.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$49.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$86.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.32M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.89M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.05M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$54.55M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$9.84M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$796.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$404.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.39M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.13M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.58M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$243.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$317.50M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$213.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$391.50M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$187.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$170.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$300.00M	USD	Annual
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-12.65M	USD	Annual
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-220.62M	USD	Annual
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-12.65M	USD	Annual
Issuance of acquisition note payable	`ProceedsFromNotesPayable`	$3.77M	USD	Annual
Payment of acquisition note payable	`RepaymentsOfNotesPayable`	$3.77M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.94M	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.42M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.43M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.94M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-524.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.87M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	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`	$50.21M	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`	$29.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.34M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$11.58M	USD	Annual
Interest paid, net	`InterestPaidNet`	$12.25M	USD	Annual
Interest paid, net	`InterestPaidNet`	$10.81M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.21M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.87M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$19.39M	USD	Annual
Property, plant and equipment and capital lease additions	`NoncashOrPartNoncashPropertyPlantAndEquipmentAndCapitalLeaseAdditions`	$4.35M	USD	Annual
Property, plant and equipment and capital lease additions	`NoncashOrPartNoncashPropertyPlantAndEquipmentAndCapitalLeaseAdditions`	$2.89M	USD	Annual
Property, plant and equipment and capital lease additions	`NoncashOrPartNoncashPropertyPlantAndEquipmentAndCapitalLeaseAdditions`	$2.96M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Balance	`StockholdersEquity`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.02M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	Annual
Dividends declared	`Dividends`	$18.59M	USD	Annual
Dividends declared	`Dividends`	$19.43M	USD	Annual
Dividends declared	`Dividends`	$19.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-851.00K	USD	Annual
Balance	`StockholdersEquity`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.55M	USD	Annual
Net income	`NetIncomeLoss`	$54.71M	USD	Annual
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.58M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-12.85M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$12.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-32.51M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.84M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.52M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.60M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.81M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.85M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.02M	USD	Annual

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