10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-000659`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pahc-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 112 Cash Flow Statement 150 Stockholders Equity 60 Comprehensive Income 64

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`	$67.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	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`	$191.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.79M	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`	$427.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$427.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.00M	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`	$337.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$337.66M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$39.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$39.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.03M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.03M	USD	Point-in-time
Goodwill	`Goodwill`	$54.55M	USD	Point-in-time
Goodwill	`Goodwill`	$54.55M	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`	$107.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.25M	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`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	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`	$16.25M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$16.25M	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`	$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
Accounts payable	`AccountsPayableCurrent`	$99.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.44M	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`	$85.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.57M	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
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`	$117.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$117.56M	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`	$233.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.25M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$114.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$114.00M	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`	$282.29M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$282.29M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$622.88M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$622.88M	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`	$68.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$725.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.54M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 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 December 31, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 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 December 31, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 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 December 31, 2024, and June 30, 2024; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 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`	$136.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.64M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.33M	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`	$-134.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.80M	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`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.69M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$384.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$384.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$207.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.37M	USD	2 Qtrs
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`	$62.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.22M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.48M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.48M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.14M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.14M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.70M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.70M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.17M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.46M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.46M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.74M	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 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	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
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	2 Qtrs
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`	40.72M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.72M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.65M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.65M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.78M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$504.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$504.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$871.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$871.00K	USD	2 Qtrs
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`	$520.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$520.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.62M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.35M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.35M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.35M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.35M	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$310.00K	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$310.00K	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$1.63M	USD	2 Qtrs
Acquisition-related items	`AcquisitionRelatedItems`	$1.63M	USD	2 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	2 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	2 Qtrs
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$249.00K	USD	1 Quarter
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$249.00K	USD	1 Quarter
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	1 Quarter
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	1 Quarter
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	2 Qtrs
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$359.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$359.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$895.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$895.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.78M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$24.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$24.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.55M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$134.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$134.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.61M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.70M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.52M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.52M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$40.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$40.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$44.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$44.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.43M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.33M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.33M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$290.82M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$290.82M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-827.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-827.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.07M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.21M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.21M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.40M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$93.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$93.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$398.00M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$398.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$460.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$460.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$83.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$83.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$650.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$650.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$316.89M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$316.89M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.21M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.21M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.38M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.38M	USD	2 Qtrs
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$3.48M	USD	2 Qtrs
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$3.48M	USD	2 Qtrs
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$3.89M	USD	2 Qtrs
Payments of insurance premium financing	`PaymentsForInsurancePremiumFinancingFinancingActivities`	$3.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.41M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.41M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.12M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.12M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.54M	USD	2 Qtrs
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`	$67.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.07M	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`	$32.97M	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`	$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`	$67.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.07M	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`	$32.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.97M	USD	Point-in-time

Stockholders Equity 60 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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.80M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-478.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-478.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.04M	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`	$2.52M	USD	1 Quarter
Comprehensive income (loss)	`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
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`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	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`	$180.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00K	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`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.80M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.16M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.16M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.66M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.66M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.72M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.72M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.19M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.19M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.61M	USD	2 Qtrs
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`	$858.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.93M	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	2 Qtrs
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	2 Qtrs
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$249.00K	USD	1 Quarter
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$249.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$101.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$101.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$80.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$80.00K	USD	1 Quarter
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$745.00K	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$745.00K	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$158.00K	USD	2 Qtrs
Unrecognized net pension gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$158.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-627.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-627.00K	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.20M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.20M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$567.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$567.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.07M	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.64M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.64M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-478.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-478.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter

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