10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-040552`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bcpc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.05M	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
Inventories	`InventoryNet`	$18.89M	USD	Point-in-time
Inventories	`InventoryNet`	$15.72M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$635.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$552.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$550.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$24.67M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$26.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.00K	USD	Point-in-time
Total assets	`Assets`	$228.62M	USD	Point-in-time
Total assets	`Assets`	$249.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.27M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$163.00K	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.56M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.82M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.16M	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 28,936,712 shares issued and outstanding at June 30, 2011 and 28,752,325 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 28,936,712 shares issued and outstanding at June 30, 2011 and 28,752,325 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.03M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$266.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$212.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$121.36M	USD	2 Qtrs
Net sales	`Revenues`	$74.69M	USD	1 Quarter
Net sales	`Revenues`	$61.46M	USD	1 Quarter
Net sales	`Revenues`	$147.69M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$42.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$52.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$84.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$21.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$42.54M	USD	2 Qtrs
Gross margin	`GrossProfit`	$19.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.53M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.15M	USD	1 Quarter
Selling expenses	`SellingExpense`	$7.47M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$3.65M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$733.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.54M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$670.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$6.67M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$15.18M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$13.60M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$7.70M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$22.93M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$27.36M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$12.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-140.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-140.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.73M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.21M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.35M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.37M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.37M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.93M	USD	2 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$273.00K	USD	2 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$293.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-976.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-176.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-92.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$54.00K	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$94.00K	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-916.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-955.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-474.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-354.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-649.00K	USD	2 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$39.00K	USD	2 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-208.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-227.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.63M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$713.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$790.00K	USD	2 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$1.04M	USD	2 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$2.31M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$726.00K	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$169.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-461.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.49M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.94M	USD	2 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.37M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.48M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$217.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-646.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.02M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$818.00K	USD	2 Qtrs
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	2 Qtrs
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$14.34M	USD	2 Qtrs
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	1 Quarter

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