10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-007830`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pahc-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 69 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$292.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$259.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.49M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$56.90M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$63.86M	USD	Point-in-time
Goodwill	`Goodwill`	$53.23M	USD	Point-in-time
Goodwill	`Goodwill`	$53.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.87M	USD	Point-in-time
Total assets	`Assets`	$931.70M	USD	Point-in-time
Total assets	`Assets`	$965.43M	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 (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$15.42M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$15.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$80.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$74.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.83M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$193.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$273.02M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$272.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$669.26M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 2023, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2023, and June 30, 2022	`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, 2023, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2023, and June 30, 2022	`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`	$254.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$965.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.70M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$501.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.77M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.87M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$422.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.62M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.63M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.04M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$514.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$442.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$147.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$188.00K	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedItems`	$78.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$235.00K	USD	3 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$13.49M	USD	3 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.02M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.98M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.46M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$317.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.74M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Net cash (used) 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`	$40.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$75.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.90M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.79M	USD	3 Qtrs
Sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$1.35M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-167.00K	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`	$-63.74M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$229.00M	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`	$181.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.62M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$640.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-451.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	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`	$37.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.33M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-364.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.86M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$266.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.33M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.04M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$14.96M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.77M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$19.74M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.76M	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-545.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-354.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.02M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.77M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-896.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$587.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-364.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter

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