10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-042503`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bcpc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 74 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`	$42.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$431.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$545.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $545 and $431 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$101.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $545 and $431 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$91.23M	USD	Point-in-time
Inventories	`InventoryNet`	$71.78M	USD	Point-in-time
Inventories	`InventoryNet`	$60.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.77M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.55M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$237.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Other current assets	`OtherAssetsCurrent`	$1.50M	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
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`	$225.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.34M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.02M	shares	Point-in-time
Goodwill	`Goodwill`	$449.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.25M	shares	Point-in-time
Goodwill	`Goodwill`	$441.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$128.07M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$111.14M	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
Other assets	`OtherAssetsNoncurrent`	$6.13M	USD	Point-in-time
Total assets	`Assets`	$986.08M	USD	Point-in-time
Total assets	`Assets`	$963.64M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$32.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.59M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.00K	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`	$108.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.95M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$178.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$183.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.46M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.75M	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; 32,250,152 and 32,019,605 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.13M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,250,152 and 32,019,605 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$986.08M	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`	$435.53M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$298.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$327.21M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$107.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$137.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$48.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$152.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$46.18M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.66M	USD	1 Quarter
Selling expenses	`SellingExpense`	$42.78M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$40.94M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$14.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.71M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.13M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$25.46M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$23.05M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$70.59M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$80.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-793.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-926.00K	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.53M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
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`	$0.60	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	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`	$1.49	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.46M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.35M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-140.00K	USD	3 Qtrs
(Recovery of)/provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	3 Qtrs
(Recovery of)/provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-304.00K	USD	3 Qtrs
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$134.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$1.67M	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.09M	USD	3 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-239.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-485.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-682.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$398.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$417.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$912.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.19M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.25M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.17M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$576.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$438.00K	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`	$-26.35M	USD	3 Qtrs
Proceeds from revolving loan	`PaymentsForProceedsFromLoansReceivable`	$-210.75M	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`	$32.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$219.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.25M	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$2.38M	USD	3 Qtrs
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$19.00K	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.13M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.43M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.01M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.13M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	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`	$42.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	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`	$34.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.67M	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`	$38.64M	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`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.00K	USD	3 Qtrs
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`	$-545.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.09M	USD	3 Qtrs
Net change in postretirement benefit plans, net of taxes of $(8) and $(5) for the three months ended September 30, 2018 and 2017, and $(12) and $(14) for the nine months ended September 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$38.00K	USD	3 Qtrs
Net change in postretirement benefit plans, net of taxes of $(8) and $(5) for the three months ended September 30, 2018 and 2017, and $(12) and $(14) for the nine months ended September 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in postretirement benefit plans, net of taxes of $(8) and $(5) for the three months ended September 30, 2018 and 2017, and $(12) and $(14) for the nine months ended September 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in postretirement benefit plans, net of taxes of $(8) and $(5) for the three months ended September 30, 2018 and 2017, and $(12) and $(14) for the nine months ended September 30, 2018 and 2017.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.18M	USD	3 Qtrs

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