10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-052253`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bcpc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
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`	$77.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.45M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.05M	USD	Point-in-time
Inventories	`InventoryNet`	$18.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 income taxes	`PrepaidTaxes`	$641.00K	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$604.00K	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$552.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$550.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.97M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$162.89M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.48M	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`	$26.65M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$23.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.00K	USD	Point-in-time
Total assets	`Assets`	$260.00M	USD	Point-in-time
Total assets	`Assets`	$228.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.14M	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`	$12.84M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$579.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.01M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	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; 28,969,931 shares issued and outstanding at September 30, 2011 and 28,752,325 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.93M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 28,969,931 shares issued and outstanding at September 30, 2011 and 28,752,325 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.54M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-411.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$224.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.00M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$185.27M	USD	3 Qtrs
Net sales	`Revenues`	$74.44M	USD	1 Quarter
Net sales	`Revenues`	$63.91M	USD	1 Quarter
Net sales	`Revenues`	$222.13M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$156.98M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$128.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$43.68M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.76M	USD	3 Qtrs
Gross margin	`GrossProfit`	$65.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.62M	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.33M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.04M	USD	1 Quarter
Selling expenses	`SellingExpense`	$11.50M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.26M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$793.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.33M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$648.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.98M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$20.81M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$22.63M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$7.21M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$7.44M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$15.18M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$42.53M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$35.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$212.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$327.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.95M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.24M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.16M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$29.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.33M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.99M	USD	3 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$398.00K	USD	3 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$353.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-716.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-160.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-180.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$30.00K	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$92.00K	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-960.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-800.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.38M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-757.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-312.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.66M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$23.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$978.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	3 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.39M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$635.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-279.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.02M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.62M	USD	3 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	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`	$65.45M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	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`	$77.25M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.45M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$29.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$845.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-675.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$143.00K	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-174.00K	USD	3 Qtrs
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unfunded postretirement benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$29.41M	USD	3 Qtrs
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	1 Quarter
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$9.34M	USD	1 Quarter
Comprehensive income, net of tax where applicable	`ComprehensiveIncomeNetOfTax`	$23.68M	USD	3 Qtrs

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