10-K Filing

BALCHEM CORP CIK: 9326 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-009932`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bcpc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 103 Stockholders Equity 31 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $115 at December 31, 2013 and 2012	`AccountsReceivableNetCurrent`	$42.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $115 at December 31, 2013 and 2012	`AccountsReceivableNetCurrent`	$39.39M	USD	Point-in-time
Inventories	`InventoryNet`	$24.82M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.05M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$899.00K	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
Prepaid income taxes	`PrepaidTaxes`	$326.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$593.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$893.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$445.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.00K	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
Total current assets	`AssetsCurrent`	$211.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.92M	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`	$52.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.23M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$15.13M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$18.86M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.23M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.45M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00K	USD	Point-in-time
Total assets	`Assets`	$376.87M	USD	Point-in-time
Total assets	`Assets`	$271.72M	USD	Point-in-time
Total assets	`Assets`	$312.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$12.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.82M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.88M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.51M	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`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 60,000,000 shares; 30,225,763 shares issued and outstanding at December 31, 2013 and 29,454,171 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$2.02M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 30,225,763 shares issued and outstanding at December 31, 2013 and 29,454,171 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-759.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$376.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$312.55M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$81.63M	USD	1 Quarter
Net sales	`Revenues`	$83.30M	USD	1 Quarter
Net sales	`Revenues`	$337.17M	USD	Annual
Net sales	`Revenues`	$291.87M	USD	Annual
Net sales	`Revenues`	$310.39M	USD	Annual
Net sales	`Revenues`	$79.01M	USD	1 Quarter
Net sales	`Revenues`	$84.65M	USD	1 Quarter
Net sales	`Revenues`	$75.12M	USD	1 Quarter
Net sales	`Revenues`	$80.06M	USD	1 Quarter
Net sales	`Revenues`	$87.59M	USD	1 Quarter
Net sales	`Revenues`	$76.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$205.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$239.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$220.85M	USD	Annual
Gross margin	`GrossProfit`	$24.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.00M	USD	Annual
Gross margin	`GrossProfit`	$23.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.42M	USD	Annual
Gross margin	`GrossProfit`	$24.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.54M	USD	Annual
Gross margin	`GrossProfit`	$22.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.89M	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.93M	USD	Annual
Selling expenses	`SellingExpense`	$16.28M	USD	Annual
Selling expenses	`SellingExpense`	$15.92M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.89M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.76M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$56.23M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$59.78M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$65.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$84.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$413.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.06M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.69M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.82M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.21M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.84M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.74M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.11M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.86M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.01M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.01M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.91M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.82M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.69M	USD	Annual
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$475.00K	USD	Annual
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$311.00K	USD	Annual
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$307.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$57.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-88.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-197.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-92.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$94.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$387.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-495.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.78M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$739.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.92M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.89M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-620.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$629.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$208.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$338.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.19M	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`	$40.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$230.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$121.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.39M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.56M	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	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`	$1.91M	USD	Annual
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$4.45M	USD	Annual
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$9.08M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.40M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-632.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-133.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$230.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.96M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.53M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.01M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.18	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.26	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.22	USD	Point-in-time
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.86M	USD	Annual
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$9.40M	USD	Annual
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.89M	USD	Annual
Balance - beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.36M	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`	$273.01M	USD	Point-in-time
Net earnings	`ProfitLoss`	$44.87M	USD	Annual
Net earnings	`ProfitLoss`	$38.77M	USD	Annual
Net earnings	`ProfitLoss`	$40.01M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$957.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-389.00K	USD	Annual
Dividends	`DividendsCommonStock`	$6.47M	USD	Annual
Dividends	`DividendsCommonStock`	$5.24M	USD	Annual
Dividends	`DividendsCommonStock`	$7.86M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.93M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.70M	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`	$311.00K	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.30M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.67M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.04M	USD	Annual
Balance - end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.36M	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`	$273.01M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.01M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.87M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$86.00K	USD	Annual
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	Annual
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-475.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$342.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$854.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $60, $86, and $48 at December 31, 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$86.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $60, $86, and $48 at December 31, 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $60, $86, and $48 at December 31, 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$957.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$179.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.18M	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.