10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-005712`
Period End Date	20171231
Filing Date	20180205
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pahc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$56.45M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.60M	USD	Point-in-time
Goodwill	`Goodwill`	$23.98M	USD	Point-in-time
Goodwill	`Goodwill`	$21.12M	USD	Point-in-time
Goodwill	`Goodwill`	$29.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.80M	USD	Point-in-time
Total assets	`Assets`	$663.13M	USD	Point-in-time
Total assets	`Assets`	$623.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.24M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$71.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$235.91M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$241.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.24M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 19,585,889 and 19,249,132 shares issued and outstanding at December 31, 2017, and June 30, 2017, respectively; 30,000,000 Class B shares authorized, 20,602,836 and 20,626,836 shares issued and outstanding at December 31, 2017, and June 30, 2017, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 19,585,889 and 19,249,132 shares issued and outstanding at December 31, 2017, and June 30, 2017, respectively; 30,000,000 Class B shares authorized, 20,602,836 and 20,626,836 shares issued and outstanding at December 31, 2017, and June 30, 2017, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.54M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$623.40M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$399.29M	USD	2 Qtrs
Net sales	`Revenues`	$379.58M	USD	2 Qtrs
Net sales	`Revenues`	$191.60M	USD	1 Quarter
Net sales	`Revenues`	$205.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$138.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$268.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$128.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$255.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.78M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$548.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$214.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$323.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.21M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.23M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.18M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.06M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.19M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.95M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.36M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$255.00K	USD	1 Quarter
Acquisition-related cost of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$1.67M	USD	2 Qtrs
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$924.00K	USD	2 Qtrs
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$840.00K	USD	2 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$462.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$505.00K	USD	2 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$252.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$855.00K	USD	2 Qtrs
Pension settlement cost	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.72M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-293.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-310.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-418.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.02M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$10.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-919.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-664.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$512.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.73M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.09M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.73M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$716.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.77M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.57M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$109.87M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$73.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$103.87M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$93.50M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.78M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.24M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$110.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.88M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.05M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$120.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-305.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.22M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-276.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-898.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$304.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.77M	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-11.84M	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-226.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.89M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-809.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-996.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$751.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.17M	USD	1 Quarter

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