10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-023896`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pahc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 77 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$189.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.98M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$48.97M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	USD	Point-in-time
Goodwill	`Goodwill`	$27.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.78M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Total assets	`Assets`	$671.68M	USD	Point-in-time
Total assets	`Assets`	$706.42M	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`	$12.56M	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`	$64.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$71.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.54M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$70.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$96.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$229.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$220.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.70M	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, 20,287,574 and 19,992,204 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively; 30,000,000 Class B shares authorized, 20,166,034 and 20,365,504 shares issued and outstanding at March 31, 2019 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, 20,287,574 and 19,992,204 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively; 30,000,000 Class B shares authorized, 20,166,034 and 20,365,504 shares issued and outstanding at March 31, 2019 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`	$129.87M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.47M	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`	$671.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$706.42M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$608.20M	USD	3 Qtrs
Net sales	`Revenues`	$208.91M	USD	1 Quarter
Net sales	`Revenues`	$205.74M	USD	1 Quarter
Net sales	`Revenues`	$624.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$139.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$408.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.73M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
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`	$-122.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.00K	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$960.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.85M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,398.00	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,442.00	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,254.00	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,127.00	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,390.00	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,348.00	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,531.00	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,519.00	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	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`	$221.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$565.00K	USD	1 Quarter
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 interest	`AccretionExpense`	-	USD	3 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$795.00K	USD	3 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$290.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.01M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$290.00K	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-721.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$804.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.92M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.73M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$147.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-73.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.79M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.29M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$28.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$29.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.02M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$15.00M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$9.84M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$264.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.57M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.59M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$157.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$165.87M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$131.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$165.37M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.50M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.82M	USD	3 Qtrs
Issuance of acquisition note payable	`ProceedFromIssuanceOfAcquisitionNotePayableClassifiedAsFinancingActivity`	$3.77M	USD	3 Qtrs
Payment of acquisition note payable	`PaymentOfAcquisitionNotePayable`	$3.77M	USD	3 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$5.29M	USD	3 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.74M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$226.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-598.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	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`	$35.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.17M	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`	$56.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$192.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.16M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$793.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.49M	USD	1 Quarter
Dividends declared	`Dividends`	$4.02M	USD	1 Quarter
Dividends declared	`Dividends`	$4.04M	USD	1 Quarter
Dividends declared	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared	`Dividends`	$4.85M	USD	1 Quarter
Dividends declared	`Dividends`	$4.03M	USD	1 Quarter
Dividends declared	`Dividends`	$3.99M	USD	1 Quarter
Adoption of new revenue standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$192.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.16M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.17M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.37M	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-349.00K	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-340.00K	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-117.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$609.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-701.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-387.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-336.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.32M	USD	1 Quarter

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