10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-001141`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pahc-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 73 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$249.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.46M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$67.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$62.28M	USD	Point-in-time
Goodwill	`Goodwill`	$53.32M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.54M	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
Total assets	`Assets`	$916.18M	USD	Point-in-time
Total assets	`Assets`	$841.33M	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
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$86.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.12M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$124.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$276.62M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$287.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.24M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at March 31, 2022 and June 30, 2021; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2022 and June 30, 2021	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at March 31, 2022 and June 30, 2021; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2022 and June 30, 2021	`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`	$135.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$841.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.18M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$687.00M	USD	3 Qtrs
Net sales	`Revenues`	$211.73M	USD	1 Quarter
Net sales	`Revenues`	$613.07M	USD	3 Qtrs
Net sales	`Revenues`	$239.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$142.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.77M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.59M	USD	3 Qtrs
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.56M	USD	1 Quarter
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.62M	USD	3 Qtrs
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$583.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.69M	USD	3 Qtrs
basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
diluted	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	3 Qtrs
basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.48M	shares	1 Quarter
basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.46M	shares	3 Qtrs
diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$442.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$147.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$221.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$662.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$78.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	3 Qtrs
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$7.29M	USD	3 Qtrs
Foreign currency (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$13.49M	USD	3 Qtrs
(Gain) on sale of investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
(Gain) on sale of investment	`GainOnSaleOfInvestments`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-389.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.81M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.09M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-751.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.07M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$61.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$75.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.23M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.79M	USD	3 Qtrs
Sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$1.35M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$164.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-645.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.04M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$215.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$186.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$128.00M	USD	3 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-14.06M	USD	3 Qtrs
Payments of long-term debt and other	`ProceedsFromRepaymentsOfNotesPayable`	$-5.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.57M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.84M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.63M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.95M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-451.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$546.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.10M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.41M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-364.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.16M	USD	3 Qtrs
Dividends declared ($0.12 per share)	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared ($0.12 per share)	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared ($0.12 per share)	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared ($0.12 per share)	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared ($0.12 per share)	`Dividends`	$4.86M	USD	1 Quarter
Dividends declared ($0.12 per share)	`Dividends`	$4.85M	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`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.41M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.69M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.75M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$10.57M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$14.96M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$19.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.34M	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-416.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-354.00K	USD	3 Qtrs
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.47M	USD	1 Quarter
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.02M	USD	3 Qtrs
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.77M	USD	1 Quarter
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-364.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.16M	USD	3 Qtrs

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