10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007340`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pahc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 112 Cash Flow Statement 142 Stockholders Equity 78 Comprehensive Income 66

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.06M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$48.24M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$48.24M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Goodwill	`Goodwill`	$54.64M	USD	Point-in-time
Goodwill	`Goodwill`	$54.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.91M	USD	Point-in-time
Total assets	`Assets`	$979.03M	USD	Point-in-time
Total assets	`Assets`	$979.03M	USD	Point-in-time
Total assets	`Assets`	$971.40M	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, 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
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 and other	`DebtCurrent`	$29.81M	USD	Point-in-time
Current portion of long-term debt and other	`DebtCurrent`	$29.81M	USD	Point-in-time
Current portion of long-term debt and other	`DebtCurrent`	$22.30M	USD	Point-in-time
Current portion of long-term debt and other	`DebtCurrent`	$22.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.85M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$82.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$76.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$76.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$79.85M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.07M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$165.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$165.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$311.54M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$311.54M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$291.01M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$291.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.94M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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 March 31, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2024, 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 March 31, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2024, 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 March 31, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2024, 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 March 31, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2024, 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
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`	$136.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.10M	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`	$248.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$979.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$979.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.40M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.84M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$501.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$501.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$518.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$518.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.82M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.59M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.59M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.63M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.63M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.43M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.43M	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$422.00K	USD	1 Quarter
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$422.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.04M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
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	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
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	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$188.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$188.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$514.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$514.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$780.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$780.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$235.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$235.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.81M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.26M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.26M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.02M	USD	3 Qtrs
Foreign currency losses (gains), net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.02M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$1.03M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$1.03M	USD	3 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	3 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	3 Qtrs
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	3 Qtrs
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.87M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.98M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.89M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.89M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.46M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-624.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-624.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$317.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$317.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.16M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.16M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.52M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.52M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$57.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$57.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.17M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.28M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.28M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-167.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-167.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-888.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-888.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.74M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.74M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.08M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.08M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$155.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$155.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$229.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$229.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$181.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$181.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$131.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$131.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.46M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.46M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.31M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.31M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$640.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$640.00K	USD	3 Qtrs
Proceeds from insurance premium financing and other short-term debt	`ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$2.69M	USD	3 Qtrs
Proceeds from insurance premium financing and other short-term debt	`ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$2.69M	USD	3 Qtrs
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$5.35M	USD	3 Qtrs
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$5.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.32M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.32M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.23M	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`	$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`	$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`	$41.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.23M	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`	$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`	$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`	$41.28M	USD	Point-in-time

Stockholders Equity 78 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
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`	$268.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Comprehensive (loss) income	`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
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.66M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.66M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.04M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.41M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.41M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.79M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.79M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.77M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.77M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.80M	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`	$1.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.47M	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	3 Qtrs
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$837.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$837.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$92.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$92.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$545.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$545.00K	USD	3 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$177.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$177.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$711.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$711.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$587.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$587.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-357.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-357.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-896.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-896.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.82M	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.