10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-030239`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bcpc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$550.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $550 and $489 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$84.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $550 and $489 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$83.25M	USD	Point-in-time
Inventories	`InventoryNet`	$57.24M	USD	Point-in-time
Inventories	`InventoryNet`	$62.13M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$4.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.82M	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`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$712.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.48M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.76M	shares	Point-in-time
Goodwill	`Goodwill`	$440.21M	USD	Point-in-time
Goodwill	`Goodwill`	$439.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.89M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$140.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.89M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$147.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$970.68M	USD	Point-in-time
Total assets	`Assets`	$948.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$32.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.77M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.09M	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`	$84.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$226.49M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	$31.50M	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`	$77.70M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.90M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.59M	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`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; 31,888,821 shares issued and outstanding at June 30, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$2.12M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 31,888,821 shares issued and outstanding at June 30, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$2.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$562.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$948.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$970.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$284.81M	USD	2 Qtrs
Net sales	`Revenues`	$273.94M	USD	2 Qtrs
Net sales	`Revenues`	$138.79M	USD	1 Quarter
Net sales	`Revenues`	$147.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$92.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$184.66M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$193.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$91.19M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.49M	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.58M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$13.57M	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.28M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.86M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.92M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.66M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$24.83M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$23.33M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$47.53M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$43.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.69M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-578.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.27M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.36M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.56M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	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`	$0.52	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	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`	$0.51	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$217.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$170.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-218.00K	USD	2 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$88.00K	USD	2 Qtrs
Loss on disposal of assets	`AssetImpairmentCharges`	$188.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.57M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-533.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$114.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$586.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$330.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.92M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-22.00M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-65.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$9.50M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	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`	$2.38M	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$884.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.03M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.89M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$792.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.73M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.23M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$356.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.96M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.37M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	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`	$43.60M	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`	$38.64M	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`	$43.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-707.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.24M	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $(4) and $(6) for the three months ended June 30, 2017 and 2016, and $(9) and $(5) for the six months ended June 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(4) and $(6) for the three months ended June 30, 2017 and 2016, and $(9) and $(5) for the six months ended June 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-430.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $(4) and $(6) for the three months ended June 30, 2017 and 2016, and $(9) and $(5) for the six months ended June 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(4) and $(6) for the three months ended June 30, 2017 and 2016, and $(9) and $(5) for the six months ended June 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter

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