10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-084865`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bcpc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $390 and $235 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$60.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $390 and $235 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$68.84M	USD	Point-in-time
Inventories	`InventoryNet`	$46.09M	USD	Point-in-time
Inventories	`InventoryNet`	$56.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.21M	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
Prepaid income taxes	`PrepaidTaxes`	$8.07M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$814.00K	USD	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`	$2.91M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.29M	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`	$166.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.51M	USD	Point-in-time
Goodwill	`Goodwill`	$383.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.72M	shares	Point-in-time
Goodwill	`Goodwill`	$444.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$154.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$134.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	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
Total assets	`Assets`	$879.69M	USD	Point-in-time
Total assets	`Assets`	$946.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$16.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.73M	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`	$73.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.12M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$260.96M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$235.11M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	$28.00M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.16M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.68M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.41M	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; 31,720,147 shares issued and outstanding at September 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
Common stock, $.0667 par value. Authorized 120,000,000 shares; 31,720,147 shares issued and outstanding at September 30, 2016 and 31,528,449 shares issued and 31,527,360 shares outstanding at December 31, 2015	`CommonStockValue`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	Point-in-time
Treasury stock, at cost: 0 and 1,089 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$74.00K	USD	Point-in-time
Treasury stock, at cost: 0 and 1,089 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$463.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$946.83M	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`	$138.51M	USD	1 Quarter
Net sales	`Revenues`	$419.76M	USD	3 Qtrs
Net sales	`Revenues`	$412.44M	USD	3 Qtrs
Net sales	`Revenues`	$140.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$93.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$278.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$291.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$96.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$133.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$128.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$34.96M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$13.60M	USD	1 Quarter
Selling expenses	`SellingExpense`	$41.18M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$11.81M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.54M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.44M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$22.95M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$22.92M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$66.25M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$71.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-387.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.44M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.77M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.05M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	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`	$1.27	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 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`	$0.44	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.38M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.65M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$656.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-126.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-43.00K	USD	3 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$319.00K	USD	3 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$186.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$522.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$246.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.82M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.12M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$765.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$693.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-129.17M	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-65.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$37.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$884.00K	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.99M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.90M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.69M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.25M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-728.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$507.00K	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.26M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.27M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	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`	$81.56M	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`	$32.53M	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`	$81.56M	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`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.05M	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$375.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.75M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$850.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $(4) and $1 for the three months ended September 30, 2016 and 2015, and $(9) and $5 for the nine months ended September 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(4) and $1 for the three months ended September 30, 2016 and 2015, and $(9) and $5 for the nine months ended September 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(4) and $1 for the three months ended September 30, 2016 and 2015, and $(9) and $5 for the nine months ended September 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $(4) and $1 for the three months ended September 30, 2016 and 2015, and $(9) and $5 for the nine months ended September 30, 2016 and 2015.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$429.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$311.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$372.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	3 Qtrs

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