10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-031478`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bcpc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $183 and $115 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$39.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $183 and $115 at June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$74.46M	USD	Point-in-time
Inventories	`InventoryNet`	$24.82M	USD	Point-in-time
Inventories	`InventoryNet`	$57.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$899.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$893.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$445.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.21M	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
Total current assets	`AssetsCurrent`	$199.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.92M	USD	Point-in-time
Goodwill	`Goodwill`	$385.65M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.23M	shares	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.49M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$174.22M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$15.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.23M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00K	USD	Point-in-time
Total assets	`Assets`	$376.87M	USD	Point-in-time
Total assets	`Assets`	$892.92M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$12.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$21.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Customer deposits and other deferred revenue	`DeferredRevenue`	$72.00K	USD	Point-in-time
Customer deposits and other deferred revenue	`DeferredRevenue`	$500.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.45M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$315.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Line of credit - long term	`LineOfCredit`	-	USD	Point-in-time
Line of credit - long term	`LineOfCredit`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.44M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.88M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.51M	USD	Point-in-time
Commitments and contingencies (note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 14)	`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; 30,488,659 shares issued and outstanding at June 30, 2014 and 30,225,763 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$2.02M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 30,488,659 shares issued and outstanding at June 30, 2014 and 30,225,763 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$376.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.92M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$132.23M	USD	1 Quarter
Net sales	`Revenues`	$218.22M	USD	2 Qtrs
Net sales	`Revenues`	$167.95M	USD	2 Qtrs
Net sales	`Revenues`	$83.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$162.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$118.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$58.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$99.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.55M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.05M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.33M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$12.74M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.89M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$947.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.52M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$8.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$25.69M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$15.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$16.64M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$29.86M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$32.48M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$16.51M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.55M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.66M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.86M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-783.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-63.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$256.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.26M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$848.00K	USD	2 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInCustomerDeposits`	$-35.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-35.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$274.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	2 Qtrs
Cash paid for acquistion, net of cash acquired	`CashPaymentsForAcquisitionOfAssets`	-	USD	2 Qtrs
Cash paid for acquistion, net of cash acquired	`CashPaymentsForAcquisitionOfAssets`	$566.61M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$216.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-570.15M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-50.00M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfLoanCosts`	$2.54M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	2 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.09M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.88M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.16M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$393.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.11M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-82.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.48M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.03M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$242.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended June 30, 2014 and 2013, and $2 and $1 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended June 30, 2014 and 2013, and $2 and $1 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended June 30, 2014 and 2013, and $2 and $1 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended June 30, 2014 and 2013, and $2 and $1 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-267.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	2 Qtrs

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