10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-075010`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bcpc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $384 and $235 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$67.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $384 and $235 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$60.48M	USD	Point-in-time
Inventories	`InventoryNet`	$46.09M	USD	Point-in-time
Inventories	`InventoryNet`	$57.84M	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`	$3.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.23M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$811.00K	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`	$810.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$172.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$383.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.53M	shares	Point-in-time
Goodwill	`Goodwill`	$445.39M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$134.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$162.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,089.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total assets	`Assets`	$954.29M	USD	Point-in-time
Total assets	`Assets`	$879.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.08M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	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`	$81.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.97M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$260.96M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$243.73M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	$45.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.22M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.68M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$458.14M	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 120,000,000 shares; 31,609,197 shares issued and outstanding at June 30, 2016 and 31,528,449 shares issued and 31,527,360 shares outstanding at December 31, 2015	`CommonStockValue`	$2.11M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 31,609,197 shares issued and outstanding at June 30, 2016 and 31,528,449 shares issued and 31,527,360 shares outstanding at December 31, 2015	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Treasury stock, at cost: 0 and 1,089 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 0 and 1,089 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$74.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$463.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$496.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$954.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$879.69M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$273.94M	USD	2 Qtrs
Net sales	`Revenues`	$134.77M	USD	1 Quarter
Net sales	`Revenues`	$138.79M	USD	1 Quarter
Net sales	`Revenues`	$279.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$194.64M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$92.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$184.66M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$92.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$41.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$14.49M	USD	1 Quarter
Selling expenses	`SellingExpense`	$11.37M	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.58M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$23.15M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.86M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.94M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.12M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$48.81M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$43.30M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$23.77M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$23.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.25M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.17M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.36M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
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`	$0.45	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`	$0.83	USD	2 Qtrs
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
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.89M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.68M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$293.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-60.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.00K	USD	2 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$106.00K	USD	2 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$88.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.79M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.57M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$184.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-609.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.96M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$586.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$617.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.92M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-65.00M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$884.00K	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.03M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.92M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.79M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$792.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.25M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-927.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$356.00K	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.37M	USD	2 Qtrs
(Decrease) Increase 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`	$84.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	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`	$72.24M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	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`	$30.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$550.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.13M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-707.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(6) and $2 for the three months ended June 30, 2016 and 2015, and $(5) and $3 for the six months ended June 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(6) and $2 for the three months ended June 30, 2016 and 2015, and $(5) and $3 for the six months ended June 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $(6) and $2 for the three months ended June 30, 2016 and 2015, and $(5) and $3 for the six months ended June 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(6) and $2 for the three months ended June 30, 2016 and 2015, and $(5) and $3 for the six months ended June 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-430.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.15M	USD	2 Qtrs

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