10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-039669`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bcpc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $230 and $288 at September 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$71.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $230 and $288 at September 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$64.22M	USD	Point-in-time
Inventories	`InventoryNet`	$50.70M	USD	Point-in-time
Inventories	`InventoryNet`	$49.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.54M	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`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$427.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	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
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
Total current assets	`AssetsCurrent`	$204.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.30M	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`	$149.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.85M	shares	Point-in-time
Goodwill	`Goodwill`	$383.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.51M	shares	Point-in-time
Goodwill	`Goodwill`	$383.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.85M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$160.39M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$141.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.51M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3,595.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Total assets	`Assets`	$882.59M	USD	Point-in-time
Total assets	`Assets`	$861.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.61M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.22M	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`	$77.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.52M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$297.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$271.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.63M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.28M	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; 31,509,483 shares issued and 31,505,888 outstanding at September 30, 2015 and 30,845,586 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 31,509,483 shares issued and 31,505,888 outstanding at September 30, 2015 and 30,845,586 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$2.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	Point-in-time
Treasury stock, at cost: 3,595 and 0 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$207.00K	USD	Point-in-time
Treasury stock, at cost: 3,595 and 0 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$457.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$861.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$882.59M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$419.76M	USD	3 Qtrs
Net sales	`Revenues`	$378.71M	USD	3 Qtrs
Net sales	`Revenues`	$140.13M	USD	1 Quarter
Net sales	`Revenues`	$160.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$96.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$291.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$278.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$116.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$128.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$100.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$11.81M	USD	1 Quarter
Selling expenses	`SellingExpense`	$34.96M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$11.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$24.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$44.89M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$56.44M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$19.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$20.25M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$55.15M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$71.73M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$22.92M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$25.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.44M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.21M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$44.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.18M	USD	1 Quarter
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`	$1.42	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	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
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$44.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.82M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.66M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$239.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-126.00K	USD	3 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$186.00K	USD	3 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$140.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$214.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$246.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$569.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.12M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$491.06M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$693.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-497.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.81M	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`	$26.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	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`	$50.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$75.55M	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	-	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`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.90M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.61M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.69M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.63M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.86M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$265.13M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-631.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-728.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.34M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.27M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.56M	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`	$50.29M	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`	$81.56M	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`	$50.29M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$44.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.18M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	3 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	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$375.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2015 and 2014, and $5 and $3 for the nine months ended September 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2015 and 2014, and $5 and $3 for the nine months ended September 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2015 and 2014, and $5 and $3 for the nine months ended September 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2015 and 2014, and $5 and $3 for the nine months ended September 30, 2015 and 2014.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	3 Qtrs

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