10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014644`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pahc-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$265.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$265.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.31M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.03M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.03M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$42.94M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$42.94M	USD	Point-in-time
Goodwill	`Goodwill`	$54.59M	USD	Point-in-time
Goodwill	`Goodwill`	$54.59M	USD	Point-in-time
Goodwill	`Goodwill`	$54.56M	USD	Point-in-time
Goodwill	`Goodwill`	$54.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.68M	USD	Point-in-time
Total assets	`Assets`	$982.18M	USD	Point-in-time
Total assets	`Assets`	$982.18M	USD	Point-in-time
Total assets	`Assets`	$966.29M	USD	Point-in-time
Total assets	`Assets`	$966.29M	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
Current portion of long-term debt	`LoansPayableCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$29.80M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$29.80M	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
Accounts payable	`AccountsPayableCurrent`	$85.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.57M	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`	$86.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.53M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$82.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$82.87M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$88.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$88.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.89M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$179.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$179.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$176.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$176.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$287.67M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$287.67M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$282.29M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$282.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.76M	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 September 30, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2024, and June 30, 2024	`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 September 30, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2024, and June 30, 2024	`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 September 30, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2024, and June 30, 2024	`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 September 30, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2024, and June 30, 2024	`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`	$136.46M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.46M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$982.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$982.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$966.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$966.29M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-726.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-726.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.64M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.69M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.69M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	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
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.58M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	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
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.69M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.88M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$517.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$517.00K	USD	1 Quarter
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.43M	USD	1 Quarter
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$81.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$461.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$461.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-959.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-959.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$979.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$979.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$191.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$191.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.52M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.52M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.80M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$17.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$17.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$6.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$6.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-653.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-653.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-124.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-124.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.35M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.35M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$267.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$267.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$51.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$51.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$38.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$38.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$264.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$264.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$315.01M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$315.01M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.11M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.11M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.38M	USD	1 Quarter
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$1.95M	USD	1 Quarter
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$1.95M	USD	1 Quarter
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$1.74M	USD	1 Quarter
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$1.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-271.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-271.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.78M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.78M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.15M	USD	Point-in-time

Stockholders Equity 32 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`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	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	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.85M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.85M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.89M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.56M	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.43M	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.43M	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$644.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$644.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$78.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$78.00K	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.26M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.26M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.19M	USD	1 Quarter
Benefit (provision) for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.19M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter

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