10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-025674 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | pahc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| 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
|
$49.31M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$45.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$125.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$127.04M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$161.23M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$184.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$363.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$407.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$127.35M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.68M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$54.39M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$54.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.80M | 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
|
$52.73M | USD | Point-in-time |
| Total assets |
Assets
|
$623.40M | USD | Point-in-time |
| Total assets |
Assets
|
$670.84M | 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
|
$11.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$52.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$53.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.54M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$65.50M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$65.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$232.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$241.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$49.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$485.30M | 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, 19,807,264 and 19,249,132 shares issued and outstanding at March 31, 2018, and June 30, 2017, respectively; 30,000,000 Class B shares authorized, 20,516,034 and 20,626,836 shares issued and outstanding at March 31, 2018, 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, 19,807,264 and 19,249,132 shares issued and outstanding at March 31, 2018, and June 30, 2017, respectively; 30,000,000 Class B shares authorized, 20,516,034 and 20,626,836 shares issued and outstanding at March 31, 2018, 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
|
$129.13M | 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
|
$113.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$151.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$623.40M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$670.84M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$608.20M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$569.45M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$208.91M | USD | 1 Quarter |
| Net sales |
Revenues
|
$189.86M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$139.84M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$129.24M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$384.33M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$408.83M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$199.37M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$185.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$69.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.55M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.42M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$72.82M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$26.49M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.23M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.93M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.06M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$958.00K | USD | 3 Qtrs |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$403.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$960.00K | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$617.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.32M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.81M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$4.55M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$14.09M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$21.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.76M | USD | 3 Qtrs |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 3 Qtrs |
| diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39,512.00 | shares | 1 Quarter |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40,254.00 | shares | 1 Quarter |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39,443.00 | shares | 3 Qtrs |
| basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40,127.00 | shares | 3 Qtrs |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40,348.00 | shares | 3 Qtrs |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39,988.00 | shares | 3 Qtrs |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40,059.00 | shares | 1 Quarter |
| diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40,390.00 | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.75M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$253.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$761.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$221.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$662.00K | USD | 3 Qtrs |
| Acquisition-related cost of goods sold |
AcquisitionRelatedCostOfGoodsSold
|
$1.67M | USD | 3 Qtrs |
| Acquisition-related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
$1.08M | USD | 3 Qtrs |
| Acquisition-related accrued compensation |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | 3 Qtrs |
| Acquisition-related accrued interest |
AccretionExpense
|
$1.31M | USD | 3 Qtrs |
| Acquisition-related accrued interest |
AccretionExpense
|
$459.00K | USD | 1 Quarter |
| Acquisition-related accrued interest |
AccretionExpense
|
$290.00K | USD | 1 Quarter |
| Acquisition-related accrued interest |
AccretionExpense
|
$795.00K | USD | 3 Qtrs |
| Pension settlement cost |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-1.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.01M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.07M | USD | 3 Qtrs |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.29M | USD | 3 Qtrs |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$798.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-546.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-721.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-10.02M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-296.00K | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$21.73M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-3.87M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-73.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$456.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.78M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.39M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.67M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.79M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.90M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.81M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$45.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.02M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.38M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesGross
|
$15.00M | USD | Point-in-time |
| Business acquisition |
PaymentsToAcquireBusinessesGross
|
$15.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.79M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.57M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.17M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.59M | USD | 3 Qtrs |
| Revolving credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$118.50M | USD | 3 Qtrs |
| Revolving credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$165.87M | USD | 3 Qtrs |
| Revolving credit facility repayments |
RepaymentsOfLongTermLinesOfCredit
|
$165.37M | USD | 3 Qtrs |
| Revolving credit facility repayments |
RepaymentsOfLongTermLinesOfCredit
|
$157.50M | USD | 3 Qtrs |
| Payments of long-term debt, capital leases and other |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.82M | USD | 3 Qtrs |
| Payments of long-term debt, capital leases and other |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.50M | USD | 3 Qtrs |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$5.29M | USD | 3 Qtrs |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$2.58M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$11.84M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$12.04M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.06M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-51.76M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$226.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-174.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.53M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| 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
|
$49.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | 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
|
$49.31M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.76M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$1.43M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$758.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$1.06M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$2.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$918.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.79M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.11M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.02M | USD | 1 Quarter |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-114.00K | USD | 1 Quarter |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-340.00K | USD | 3 Qtrs |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-111.00K | USD | 1 Quarter |
| Unrecognized net pension gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-11.95M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$609.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-387.00K | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.98M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$332.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.63M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-183.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.96M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.