10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-005324`
Period End Date	20181231
Filing Date	20190206
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pahc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 56 Cash Flow Statement 74 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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`	$31.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$50.51M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.98M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	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`	$45.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total assets	`Assets`	$671.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total assets	`Assets`	$697.29M	USD	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$71.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.22M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$70.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$88.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$223.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$229.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.73M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,220,534 and 19,992,204 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively; 30,000,000 Class B shares authorized, 20,166,034 and 20,365,504 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,220,534 and 19,992,204 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively; 30,000,000 Class B shares authorized, 20,166,034 and 20,365,504 shares issued and outstanding at December 31, 2018 and June 30, 2018, 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`	$131.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$697.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$671.68M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$399.29M	USD	2 Qtrs
Net sales	`Revenues`	$218.22M	USD	1 Quarter
Net sales	`Revenues`	$418.38M	USD	2 Qtrs
Net sales	`Revenues`	$205.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$149.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$268.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.17M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$323.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,186.00	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,383.00	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,376.00	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,065.00	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,329.00	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,523.00	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,364.00	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,523.00	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.28M	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`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$220.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
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 interest	`AccretionExpense`	$252.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	-	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$505.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-418.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.91M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$10.85M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.28M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-866.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-664.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.73M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.84M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.09M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.64M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$11.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.85M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$9.84M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$716.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.93M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.57M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$109.87M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$103.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$103.87M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$85.00M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.36M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.24M	USD	2 Qtrs
Issuance of acquisition note payable	`ProceedFromIssuanceOfAcquisitionNotePayableClassifiedAsFinancingActivity`	$3.77M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$341.00K	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.88M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$120.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-414.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.90M	USD	2 Qtrs
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`	$31.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	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`	$31.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.24M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-898.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-276.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.77M	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-232.00K	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-226.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-527.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-996.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-809.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-365.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter

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