10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107001`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	pahc-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$227.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$227.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$444.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$444.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$471.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$471.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$354.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$354.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$354.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$354.78M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$36.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$36.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$34.96M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$34.96M	USD	Point-in-time
Goodwill	`Goodwill`	$59.65M	USD	Point-in-time
Goodwill	`Goodwill`	$59.65M	USD	Point-in-time
Goodwill	`Goodwill`	$59.71M	USD	Point-in-time
Goodwill	`Goodwill`	$59.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.27M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	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
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
Current portion of long-term debt	`LoansPayableCurrent`	$16.25M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$16.25M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$18.44M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$18.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$139.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$139.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$121.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$121.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.14M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$87.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$87.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$615.43M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$615.43M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$609.52M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$609.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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, 20,397,574 and 20,367,574 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively; 30,000,000 Class B shares authorized, 20,136,034 and 20,166,034 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,397,574 and 20,367,574 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively; 30,000,000 Class B shares authorized, 20,136,034 and 20,166,034 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,397,574 and 20,367,574 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively; 30,000,000 Class B shares authorized, 20,136,034 and 20,166,034 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,397,574 and 20,367,574 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively; 30,000,000 Class B shares authorized, 20,136,034 and 20,166,034 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`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
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`	$137.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$244.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$244.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.06M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.53M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.53M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.88M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.88M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.97M	USD	1 Quarter
Net income	`ProfitLoss`	$6.97M	USD	1 Quarter
Net income	`ProfitLoss`	$26.53M	USD	1 Quarter
Net income	`ProfitLoss`	$26.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$572.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$572.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.17M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$517.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$517.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$239.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$239.00K	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedItems`	$1.12M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedItems`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$339.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$339.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$461.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$461.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$474.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$474.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.37M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.37M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$26.18M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$26.18M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$979.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$979.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$105.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.52M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.52M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.69M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.30M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.50M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.50M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$6.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$6.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.81M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-653.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-653.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.01M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.01M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$267.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$267.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$86.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$86.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$264.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$264.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$58.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$58.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$315.01M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$315.01M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.06M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.06M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.38M	USD	1 Quarter
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$1.95M	USD	1 Quarter
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$1.95M	USD	1 Quarter
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$2.74M	USD	1 Quarter
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$2.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.73M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.77M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.68M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.68M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.85M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.85M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-805.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-805.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.54M	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$78.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$78.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$78.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$78.00K	USD	1 Quarter
Benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.19M	USD	1 Quarter
Benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.19M	USD	1 Quarter
Benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-181.00K	USD	1 Quarter
Benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-181.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter

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