10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-000859`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pahc-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$286.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.59M	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`	$200.84M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$50.96M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Goodwill	`Goodwill`	$54.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.64M	USD	Point-in-time
Total assets	`Assets`	$972.71M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$26.05M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$22.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.85M	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`	$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`	$75.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.74M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$151.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$311.54M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$297.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.90M	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, 20,337,574 shares issued and outstanding at December 31, 2023, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2023, and June 30, 2023	`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 December 31, 2023, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2023, and June 30, 2023	`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`	$135.96M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$972.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.40M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$331.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.05M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.48M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$179.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$326.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$520.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.00K	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.35M	USD	2 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$875.00K	USD	2 Qtrs
Acquisition-related costs of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$310.00K	USD	1 Quarter
Acquisition-related costs of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$310.00K	USD	2 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	2 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$249.00K	USD	1 Quarter
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	2 Qtrs
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$161.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$702.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$134.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.54M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.26M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.76M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.19M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.52M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$40.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.43M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.33M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.21M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$93.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$197.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$158.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$83.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.61M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$640.00K	USD	2 Qtrs
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$3.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.03M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	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`	$41.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	USD	Point-in-time

Stockholders Equity 28 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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.65M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.54M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.57M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.72M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.61M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$858.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$128.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.27M	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$249.00K	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$101.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$192.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$745.00K	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$368.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.20M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-337.00K	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.07M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.48M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.59M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter

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