10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-041381`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bcpc-20170930.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`	$34.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$427.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $427 and $489 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$83.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $427 and $489 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$86.72M	USD	Point-in-time
Inventories	`InventoryNet`	$59.62M	USD	Point-in-time
Inventories	`InventoryNet`	$57.24M	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`	$3.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$4.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.92M	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`	$188.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$184.25M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.76M	shares	Point-in-time
Goodwill	`Goodwill`	$439.81M	USD	Point-in-time
Goodwill	`Goodwill`	$441.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$147.48M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$134.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.21M	USD	Point-in-time
Total assets	`Assets`	$948.63M	USD	Point-in-time
Total assets	`Assets`	$958.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$32.51M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.00K	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`	$89.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$226.49M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	$19.00M	USD	Point-in-time
Revolving loan - long-term	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$77.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.20M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.42M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.90M	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; 31,997,587 shares issued and outstanding at September 30, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$2.13M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 31,997,587 shares issued and outstanding at September 30, 2017 and 31,757,861 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$948.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$958.84M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$412.44M	USD	3 Qtrs
Net sales	`Revenues`	$435.53M	USD	3 Qtrs
Net sales	`Revenues`	$150.72M	USD	1 Quarter
Net sales	`Revenues`	$138.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$278.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$104.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$93.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$298.15M	USD	3 Qtrs
Gross margin	`GrossProfit`	$133.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$46.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$137.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.66M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.60M	USD	1 Quarter
Selling expenses	`SellingExpense`	$40.94M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$13.66M	USD	1 Quarter
Selling expenses	`SellingExpense`	$41.18M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.54M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.71M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.71M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$22.95M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$70.59M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$66.25M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$23.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-387.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-926.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.13M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.77M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.05M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
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`	$1.51	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`	$0.50	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.17M	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`	$4.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00K	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`	$42.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-304.00K	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`	$239.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-485.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$522.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-682.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$398.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.12M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$417.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.45M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.68M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$765.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$408.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.17M	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-65.00M	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-22.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$41.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$37.00M	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`	$2.38M	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$884.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.52M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.99M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$12.07M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$507.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.26M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.74M	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`	$38.64M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.53M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.74M	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`	$32.53M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.05M	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.74M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$850.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $(5) and $(4) for the three months ended September 30, 2017 and 2016, and $(14) and $(9) for the nine months ended September 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(5) and $(4) for the three months ended September 30, 2017 and 2016, and $(14) and $(9) for the nine months ended September 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $(5) and $(4) for the three months ended September 30, 2017 and 2016, and $(14) and $(9) for the nine months ended September 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $(5) and $(4) for the three months ended September 30, 2017 and 2016, and $(14) and $(9) for the nine months ended September 30, 2017 and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-421.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$311.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$429.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	1 Quarter

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