10-K Filing

BALCHEM CORP CIK: 9326 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001140361-17-009655`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bcpc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 118 Stockholders Equity 29 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $489 and $235 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$60.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $489 and $235 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$83.25M	USD	Point-in-time
Inventories	`InventoryNet`	$57.24M	USD	Point-in-time
Inventories	`InventoryNet`	$46.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.11M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$810.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$712.00K	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
Other current assets	`OtherAssetsCurrent`	$4.48M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$198.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.51M	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
Goodwill	`Goodwill`	$439.81M	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 authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.53M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$147.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.76M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$134.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Total assets	`Assets`	$861.53M	USD	Point-in-time
Total assets	`Assets`	$948.63M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,089.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total assets	`Assets`	$879.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$32.51M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.09M	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`	$2.73M	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`	$101.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$226.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$260.96M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.22M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.90M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.98M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`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; 31,757,861 shares issued and outstanding at December 31, 2016 and 31,528,449 shares issued and 31,527,360 outstanding at December 31, 2015	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 31,757,861 shares issued and outstanding at December 31, 2016 and 31,528,449 shares issued and 31,527,360 outstanding at December 31, 2015	`CommonStockValue`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.09M	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`	$-6.85M	USD	Point-in-time
Treasury stock, at cost: 0 and 1,089 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 0 and 1,089 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$74.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$463.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$948.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$879.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$134.77M	USD	1 Quarter
Net sales	`Revenues`	$541.38M	USD	Annual
Net sales	`Revenues`	$553.20M	USD	Annual
Net sales	`Revenues`	$552.49M	USD	Annual
Net sales	`Revenues`	$144.86M	USD	1 Quarter
Net sales	`Revenues`	$140.13M	USD	1 Quarter
Net sales	`Revenues`	$138.51M	USD	1 Quarter
Net sales	`Revenues`	$132.73M	USD	1 Quarter
Net sales	`Revenues`	$140.76M	USD	1 Quarter
Net sales	`Revenues`	$135.14M	USD	1 Quarter
Net sales	`Revenues`	$138.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$384.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$397.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$372.34M	USD	Annual
Gross margin	`GrossProfit`	$44.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$168.10M	USD	Annual
Gross margin	`GrossProfit`	$39.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$42.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.86M	USD	Annual
Gross margin	`GrossProfit`	$41.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$144.17M	USD	Annual
Selling expenses	`SellingExpense`	$35.76M	USD	Annual
Selling expenses	`SellingExpense`	$46.26M	USD	Annual
Selling expenses	`SellingExpense`	$55.17M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.33M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.81M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.99M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$74.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$62.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.02M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$93.96M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$90.84M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$82.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Interest expense	`InterestExpense`	$6.59M	USD	Annual
Interest expense	`InterestExpense`	$5.14M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.98M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.05M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.09M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.77M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.93M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.62M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.06M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.38M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.72M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.72M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.20M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.83M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.02M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.86M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$238.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-53.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-105.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00K	USD	Annual
Loss on disposal of assets	`AssetImpairmentCharges`	$150.00K	USD	Annual
Loss on disposal of assets	`AssetImpairmentCharges`	$301.00K	USD	Annual
Loss on disposal of assets	`AssetImpairmentCharges`	$320.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.75M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.72M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.77M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.37M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$633.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-188.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-363.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$331.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.03M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$491.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$963.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.01M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$169.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-504.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.59M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	Annual
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-50.00M	USD	Annual
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-72.50M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$53.50M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$75.55M	USD	Annual
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$884.00K	USD	Annual
Principal payment on acquired debt	`RepaymentsOfBankDebt`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfLoanCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfLoanCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfLoanCosts`	$2.59M	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$12.61M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.11M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.19M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.55M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.22M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.86M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.45M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.84M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$261.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-716.00K	USD	Annual
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.51M	USD	Annual
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.15M	USD	Annual
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-158.46M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	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`	$208.75M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	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`	$208.75M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.30	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.38	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.34	USD	Point-in-time
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$7.22M	USD	Annual
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.55M	USD	Annual
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$7.01M	USD	Annual
Balance	`StockholdersEquity`	$391.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$521.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.70M	USD	Point-in-time
Net earnings	`ProfitLoss`	$59.72M	USD	Annual
Net earnings	`ProfitLoss`	$55.97M	USD	Annual
Net earnings	`ProfitLoss`	$52.83M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.85M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	Annual
Dividends	`DividendsCommonStock`	$10.73M	USD	Annual
Dividends	`DividendsCommonStock`	$12.08M	USD	Annual
Dividends	`DividendsCommonStock`	$9.25M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.59M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.21M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.07M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.88M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.76M	USD	Annual
Shares and options issued under stock plans and an income tax benefit	`StockGrantedDuringPeriodValueSharebasedCompensation`	$26.48M	USD	Annual
Balance	`StockholdersEquity`	$391.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$521.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.70M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.72M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.92M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00K	USD	Annual
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-56.00K	USD	Annual
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.62M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.97M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $49, $72, and $56 at December 31, 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$152.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $49, $72, and $56 at December 31, 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-345.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $49, $72, and $56 at December 31, 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$123.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.46M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.24M	USD	Annual

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