10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-035366`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bcpc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$431.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $507 and $431 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$91.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $507 and $431 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$98.59M	USD	Point-in-time
Inventories	`InventoryNet`	$60.70M	USD	Point-in-time
Inventories	`InventoryNet`	$70.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.77M	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 income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$237.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$241.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.34M	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`	$189.79M	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`	$184.77M	USD	Point-in-time
Goodwill	`Goodwill`	$441.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.21M	shares	Point-in-time
Goodwill	`Goodwill`	$441.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.21M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$128.07M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$115.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4,408.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Total assets	`Assets`	$963.64M	USD	Point-in-time
Total assets	`Assets`	$989.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$30.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.31M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.40M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$210.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$183.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$6.32M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.25M	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`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; 32,213,094 shares issued and 32,208,686 outstanding at June 30, 2018 and 32,019,605 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,213,094 shares issued and 32,208,686 outstanding at June 30, 2018 and 32,019,605 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$2.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Treasury stock, at cost: 4,408 and 0 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$437.00K	USD	Point-in-time
Treasury stock, at cost: 4,408 and 0 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$663.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$989.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$963.64M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$220.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$110.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$193.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$53.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.19M	USD	2 Qtrs
Gross margin	`GrossProfit`	$104.92M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$27.28M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$14.49M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.57M	USD	1 Quarter
Selling expenses	`SellingExpense`	$28.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$27.62M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$55.03M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$24.83M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$47.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	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`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.69M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-578.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-654.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-293.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.27M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.24M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.56M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
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`	$0.61	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.08M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-179.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$170.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	2 Qtrs
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$137.00K	USD	2 Qtrs
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-218.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$979.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$551.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-188.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$724.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$754.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.63M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$777.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$114.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.76M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.59M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$576.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$296.00K	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`	$-5.83M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-210.75M	USD	2 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-22.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$9.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$219.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$2.38M	USD	2 Qtrs
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.12M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.89M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.07M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-860.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.96M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.06M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.48M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.48M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$32.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.24M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	1 Quarter
Net change in postretirement benefit plans, net of taxes of $(0) and $(4) for the three months ended June 30, 2018 and 2017, and $(4) and $(9) for the six months ended June 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Net change in postretirement benefit plans, net of taxes of $(0) and $(4) for the three months ended June 30, 2018 and 2017, and $(4) and $(9) for the six months ended June 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	2 Qtrs
Net change in postretirement benefit plans, net of taxes of $(0) and $(4) for the three months ended June 30, 2018 and 2017, and $(4) and $(9) for the six months ended June 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Net change in postretirement benefit plans, net of taxes of $(0) and $(4) for the three months ended June 30, 2018 and 2017, and $(4) and $(9) for the six months ended June 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.26M	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.71M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	1 Quarter

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