10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-040883`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bcpc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $289 and $115 at September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$39.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $289 and $115 at September 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$72.61M	USD	Point-in-time
Inventories	`InventoryNet`	$58.19M	USD	Point-in-time
Inventories	`InventoryNet`	$24.82M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.49M	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
Prepaid income taxes	`PrepaidTaxes`	$899.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$949.00K	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$991.00K	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`	$3.17M	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`	$277.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.23M	shares	Point-in-time
Goodwill	`Goodwill`	$385.65M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.23M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$167.29M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$15.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$848.80M	USD	Point-in-time
Total assets	`Assets`	$376.87M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$12.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Customer deposits and other deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Customer deposits and other deferred revenue	`DeferredRevenue`	$72.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	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`	$80.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$306.25M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.51M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.88M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.16M	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; 30,695,494 shares issued and outstanding at September 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; 30,695,494 shares issued and outstanding at September 30, 2014 and 30,225,763 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$2.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.64M	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`	$848.80M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$87.59M	USD	1 Quarter
Net sales	`Revenues`	$378.71M	USD	3 Qtrs
Net sales	`Revenues`	$160.49M	USD	1 Quarter
Net sales	`Revenues`	$255.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$181.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$278.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$116.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$63.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.64M	USD	3 Qtrs
Gross margin	`GrossProfit`	$100.04M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.49M	USD	1 Quarter
Selling expenses	`SellingExpense`	$24.20M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$12.01M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$11.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$876.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.34M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.35M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$24.18M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$44.89M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$19.20M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$16.98M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$49.46M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$25.28M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$55.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.21M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.87M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.60M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$1.11	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$239.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-69.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-140.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$214.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$255.00K	USD	3 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInCustomerDeposits`	$-535.00K	USD	3 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInCustomerDeposits`	$233.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$428.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$569.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`CashPaymentsForAcquisitionOfAssets`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`CashPaymentsForAcquisitionOfAssets`	$566.61M	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$218.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-572.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.82M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-50.00M	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfLoanCosts`	$2.59M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	3 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.61M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.74M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.63M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$340.68M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-631.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.34M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.44M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.18M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	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`	$208.75M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.18M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	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`	$208.75M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$484.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$749.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended September 30, 2014 and 2013, and $3 and $1 for the nine months ended September 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended September 30, 2014 and 2013, and $3 and $1 for the nine months ended September 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 September 30, 2014 and 2013, and $3 and $1 for the nine months ended September 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $-0- for the three months ended September 30, 2014 and 2013, and $3 and $1 for the nine months ended September 30, 2014 and 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.86M	USD	3 Qtrs

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