10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-029910`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bcpc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $186 and $288 at June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$63.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $186 and $288 at June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$71.98M	USD	Point-in-time
Inventories	`InventoryNet`	$49.62M	USD	Point-in-time
Inventories	`InventoryNet`	$47.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.25M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.90M	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`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.48M	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
Total current assets	`AssetsCurrent`	$181.30M	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`	$139.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.59M	USD	Point-in-time
Goodwill	`Goodwill`	$383.91M	USD	Point-in-time
Goodwill	`Goodwill`	$383.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.45M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$160.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.45M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$147.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.85M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Total assets	`Assets`	$861.53M	USD	Point-in-time
Total assets	`Assets`	$868.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.35M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.61M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.52M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$280.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$297.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.66M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.07M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.63M	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; 31,449,857 shares issued and outstanding at June 30, 2015 and 30,845,586 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$2.06M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 31,449,857 shares issued and outstanding at June 30, 2015 and 30,845,586 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$868.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$861.53M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$134.77M	USD	1 Quarter
Net sales	`Revenues`	$132.23M	USD	1 Quarter
Net sales	`Revenues`	$218.22M	USD	2 Qtrs
Net sales	`Revenues`	$279.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$194.64M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$99.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$162.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$92.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$32.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$41.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$12.74M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$23.15M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$11.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.89M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.94M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.05M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$15.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$18.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.19M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$25.69M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$23.77M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$48.81M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$29.86M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$16.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.66M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.17M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.25M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.63M	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
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`	$0.47	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.86M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.68M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-60.00K	USD	2 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$106.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$256.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.79M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.26M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	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`	$184.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$274.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.87M	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`	$15.30M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`CashPaymentsForAcquisitionOfAssets`	$491.06M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`CashPaymentsForAcquisitionOfAssets`	-	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$617.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-494.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.92M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-50.00M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$75.55M	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfLoanCosts`	$2.54M	USD	2 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.88M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.92M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.47M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.86M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$318.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-82.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-927.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.03M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.96M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.24M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	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`	$208.75M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.24M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	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`	$208.75M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.63M	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-194.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $2 and $1 for the three months ended June 30, 2015 and 2014, and $3 and $2 for the six months ended June 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $2 and $1 for the three months ended June 30, 2015 and 2014, and $3 and $2 for the six months ended June 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $2 and $1 for the three months ended June 30, 2015 and 2014, and $3 and $2 for the six months ended June 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $2 and $1 for the three months ended June 30, 2015 and 2014, and $3 and $2 for the six months ended June 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$547.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.46M	USD	1 Quarter

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