10-K Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-015357`
Period End Date	20230630
Filing Date	20230830
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pahc-20230630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 42 Cash Flow Statement 104 Stockholders Equity 19 Comprehensive Income 21

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$259.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.49M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$63.86M	USD	Point-in-time
Goodwill	`Goodwill`	$52.68M	USD	Point-in-time
Goodwill	`Goodwill`	$53.23M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.89M	USD	Point-in-time
Total assets	`Assets`	$931.70M	USD	Point-in-time
Total assets	`Assets`	$971.40M	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`	$22.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$15.00M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$79.85M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.83M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$272.93M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$311.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$669.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.89M	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 June 30, 2023, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 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 June 30, 2023, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2023, and June 30, 2022	`CommonStockValueOutstanding`	$4.00K	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`	$247.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.40M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.35M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.89M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.26M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$561.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$679.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$656.86M	USD	Annual
Gross profit	`GrossProfit`	$298.24M	USD	Annual
Gross profit	`GrossProfit`	$271.38M	USD	Annual
Gross profit	`GrossProfit`	$285.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-12.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.88M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.22M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.48M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.08M	USD	Annual
Net income	`NetIncomeLoss`	$49.17M	USD	Annual
Net income	`NetIncomeLoss`	$32.61M	USD	Annual
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.47M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.61M	USD	Annual
Net income	`ProfitLoss`	$49.17M	USD	Annual
Net income	`ProfitLoss`	$54.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$833.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$727.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$590.00K	USD	Annual
Acquisition-related items	`AcquisitionRelatedItems`	$316.00K	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-806.00K	USD	Annual
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$9.72M	USD	Annual
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$4.81M	USD	Annual
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$10.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-334.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-319.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.33M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$47.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$12.50M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-750.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.83M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.31M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$74.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$64.10M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$86.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.10M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.79M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.32M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$13.51M	USD	Annual
Sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$1.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-620.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-776.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.58M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.02M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.58M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$264.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$317.50M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$391.50M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$268.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$247.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$62.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$220.62M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.38M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.31M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.94M	USD	Annual
Proceeds from insurance premium financing	`ProceedsFromInsurancePremiumFinancingFinancingActivities`	$6.36M	USD	Annual
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$1.14M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.84M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.43M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.99M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.87M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	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`	$50.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.28M	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`	$36.34M	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`	$41.28M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$10.81M	USD	Annual
Interest paid, net	`InterestPaidNet`	$14.57M	USD	Annual
Interest paid, net	`InterestPaidNet`	$11.16M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$19.39M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.85M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.41M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.95M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.43M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-851.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.17M	USD	Annual
Net income	`NetIncomeLoss`	$32.61M	USD	Annual
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$21.68M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$12.66M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-18.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.64M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.24M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-212.00K	USD	Annual
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.81M	USD	Annual
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.33M	USD	Annual
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$979.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	Annual

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