10-K Filing

BALCHEM CORP CIK: 9326 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-011682`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	bcpc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 121 Stockholders Equity 33 Comprehensive Income 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58 and $122 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$32.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58 and $122 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$34.43M	USD	Point-in-time
Inventories	`InventoryNet`	$15.72M	USD	Point-in-time
Inventories	`InventoryNet`	$18.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.20M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.14M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$552.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$556.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$398.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$550.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.65M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.39M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.75M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$22.71M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$26.65M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Total assets	`Assets`	$271.72M	USD	Point-in-time
Total assets	`Assets`	$228.62M	USD	Point-in-time
Total assets	`Assets`	$187.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.53M	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`	$8.39M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Customer deposits and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	-	USD	Point-in-time
Customer deposits and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$40.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.24M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.58M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.71M	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 60,000,000 shares; 29,165,721 shares issued and outstanding at December 31, 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 60,000,000 shares; 29,165,721 shares issued and outstanding at December 31, 2011 and 28,752,325 shares issued and outstanding at December 31, 2010	`CommonStockValue`	$1.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$271.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$69.80M	USD	1 Quarter
Net sales	`Revenues`	$69.73M	USD	1 Quarter
Net sales	`Revenues`	$219.44M	USD	Annual
Net sales	`Revenues`	$74.44M	USD	1 Quarter
Net sales	`Revenues`	$291.87M	USD	Annual
Net sales	`Revenues`	$255.07M	USD	Annual
Net sales	`Revenues`	$59.90M	USD	1 Quarter
Net sales	`Revenues`	$63.91M	USD	1 Quarter
Net sales	`Revenues`	$61.46M	USD	1 Quarter
Net sales	`Revenues`	$73.01M	USD	1 Quarter
Net sales	`Revenues`	$74.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$205.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$177.03M	USD	Annual
Cost of sales	`CostOfRevenue`	$152.48M	USD	Annual
Gross margin	`GrossProfit`	$22.62M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.00M	USD	Annual
Gross margin	`GrossProfit`	$66.96M	USD	Annual
Gross margin	`GrossProfit`	$21.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.04M	USD	Annual
Gross margin	`GrossProfit`	$20.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.84M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.35M	USD	Annual
Selling expenses	`SellingExpense`	$15.61M	USD	Annual
Selling expenses	`SellingExpense`	$16.28M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.89M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.30M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$56.23M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$49.77M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$40.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$289.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	Annual
Interest expense	`InterestExpense`	$209.00K	USD	Annual
Interest expense	`InterestExpense`	$90.00K	USD	Annual
Interest expense	`InterestExpense`	$84.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$413.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.77M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.13M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.24M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.95M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.97M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.66M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.38M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.55M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.35M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
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`	$0.98	USD	Annual
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
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`	$0.38	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net diluted earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.99M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.69M	USD	Annual
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$430.00K	USD	Annual
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$431.00K	USD	Annual
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$475.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$307.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-669.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$305.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-225.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.00K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$25.00K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-197.00K	USD	Annual
Gain on sale of a product line	`GainLossOnSaleOfOtherAssets`	$931.00K	USD	Annual
Gain on sale of a product line	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of a product line	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$94.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$311.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-862.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$739.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.01M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.92M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.09M	USD	Annual
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	-	USD	Annual
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$40.00K	USD	Annual
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-355.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-320.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.03M	USD	Annual
Proceeds from sale of a product line	`ProceedsFromDivestitureOfBusinesses`	$1.12M	USD	Annual
Proceeds from sale of a product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of a product line	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.56M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Intangible assets (acquired) disposed	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	Annual
Intangible assets (acquired) disposed	`PaymentsToAcquireIntangibleAssets`	$-44.00K	USD	Annual
Intangible assets (acquired) disposed	`PaymentsToAcquireIntangibleAssets`	$215.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.05M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.84M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.56M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.46M	USD	Annual
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	$701.00K	USD	Annual
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term obligations	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$2.66M	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$4.34M	USD	Annual
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$2.99M	USD	Annual
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$4.45M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.29M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.23M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$937.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-133.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$113.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-344.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.53M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.82M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.01M	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.43M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	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`	$3.42M	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`	$114.78M	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`	$3.42M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.89M	USD	Annual
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$4.23M	USD	Annual
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.29M	USD	Annual
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.18	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.15	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.11	USD	Point-in-time
Balance - beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.51M	USD	Point-in-time
Balance - beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.47M	USD	Point-in-time
Balance - beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.01M	USD	Point-in-time
Balance - beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.14M	USD	Point-in-time
Balance - beginning of year (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Net earnings	`ProfitLoss`	$38.77M	USD	Annual
Net earnings	`ProfitLoss`	$33.28M	USD	Annual
Net earnings	`ProfitLoss`	$26.79M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-702.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-389.00K	USD	Annual
Dividends	`DividendsCommonStock`	$-4.31M	USD	Annual
Dividends	`DividendsCommonStock`	$-5.24M	USD	Annual
Dividends	`DividendsCommonStock`	$-3.09M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$-937.00K	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$-109.00K	USD	Annual
Shares issued under employee benefit plans and other	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$475.00K	USD	Annual
Shares issued under employee benefit plans and other	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$431.00K	USD	Annual
Shares issued under employee benefit plans and other	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$430.00K	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.57M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.04M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.35M	USD	Annual
Balance - end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.51M	USD	Point-in-time
Balance - end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.47M	USD	Point-in-time
Balance - end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.01M	USD	Point-in-time
Balance - end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.14M	USD	Point-in-time
Balance - end of year (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.79M	USD	Annual
Taxes on the net change in pension asset/liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Taxes on the net change in pension asset/liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$48.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Taxes on the net change in pension asset/liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$148.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$38.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net change in pension asset/liability, net of taxes of $48, $148, and $6 at December 31, 2011, 2010, and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$86.00K	USD	Annual
Net change in pension asset/liability, net of taxes of $48, $148, and $6 at December 31, 2011, 2010, and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	Annual
Net change in pension asset/liability, net of taxes of $48, $148, and $6 at December 31, 2011, 2010, and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-277.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$176.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-425.00K	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-475.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-389.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$161.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-702.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.38M	USD	Annual

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