10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-017482`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20047584_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 52 Cash Flow Statement 120 Stockholders Equity 48 Comprehensive Income 4

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$290.09M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$290.09M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$315.02M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$315.02M	USD	Point-in-time
Inventories	`InventoryNet`	$598.20M	USD	Point-in-time
Inventories	`InventoryNet`	$598.20M	USD	Point-in-time
Inventories	`InventoryNet`	$600.30M	USD	Point-in-time
Inventories	`InventoryNet`	$600.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$424.23M	USD	Point-in-time
Goodwill	`Goodwill`	$424.23M	USD	Point-in-time
Goodwill	`Goodwill`	$411.77M	USD	Point-in-time
Goodwill	`Goodwill`	$411.77M	USD	Point-in-time
Land	`Land`	$33.02M	USD	Point-in-time
Land	`Land`	$33.02M	USD	Point-in-time
Land	`Land`	$32.37M	USD	Point-in-time
Land	`Land`	$32.37M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$356.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$356.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$804.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$804.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$822.07M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$822.07M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$49.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$49.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$43.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$43.93M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.23B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$761.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$761.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$740.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$740.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$499.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$499.18M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$139.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$139.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$110.61M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$47.47M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$47.47M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$57.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$57.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$52.03M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$17.31M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$17.31M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$18.57M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$18.57M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$19.85M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$19.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.42M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$25.18M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$25.18M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$24.50M	USD	Point-in-time
Accrued employee and retiree benefits	`EmployeeRelatedLiabilitiesNonCurrent`	$24.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$613.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$613.52M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.50M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$617.21M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$617.21M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$613.83M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$613.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$260.55M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$260.55M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$258.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$258.12M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.19M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.47M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$193.00K	USD	1 Quarter
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$193.00K	USD	1 Quarter
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-46.00K	USD	1 Quarter
Net loss (gain) on assets	`GainLossOnDispositionOfAssets`	$-46.00K	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.19M	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$1.19M	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$831.00K	USD	1 Quarter
Portfolio Optimization Plan costs	`PortfolioOptimizationPlanCosts`	$831.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.33M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.33M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.78M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-26.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.65M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.99M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.99M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.86M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.86M	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.00K	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.00K	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.66M	USD	1 Quarter
Accrued salaries, wages, and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.66M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.15M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.15M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$674.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$674.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$604.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$604.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.13M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.13M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.85M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.85M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.03M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$4.35M	USD	1 Quarter
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$4.35M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$38.05M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$38.05M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$66.45M	USD	1 Quarter
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$66.45M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$27.03M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$27.03M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$10.77M	USD	1 Quarter
Debt payments	`RepaymentsOfDebt`	$10.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.38M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.38M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.31M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.83M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.96M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.95M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.31M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.31M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.38M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$17.38M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.44M	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.44M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.34M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.34M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.82M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.82M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.43M	USD	1 Quarter

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