10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-001787`
Period End Date	20140331
Filing Date	20140513
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pahc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 69 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.14M	USD	Point-in-time
Inventories	`InventoryNet`	$142.80M	USD	Point-in-time
Inventories	`InventoryNet`	$140.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.42M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$35.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$31.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.01M	USD	Point-in-time
Total assets	`Assets`	$474.14M	USD	Point-in-time
Total assets	`Assets`	$473.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$57.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$54.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.40M	USD	Point-in-time
Domestic senior credit facility	`LongTermLineOfCredit`	$42.50M	USD	Point-in-time
Domestic senior credit facility	`LongTermLineOfCredit`	$34.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$297.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$297.67M	USD	Point-in-time
Long-term debt, shareholders	`DueToRelatedPartiesNoncurrent`	$33.87M	USD	Point-in-time
Long-term debt, shareholders	`DueToRelatedPartiesNoncurrent`	$33.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.08M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 200,000,000 shares authorized; 68,910,000 shares issued and outstanding	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001, 200,000,000 shares authorized; 68,910,000 shares issued and outstanding	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Preferred stock, par value $1.00, 1,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $1.00, 1,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-68.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-78.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$473.28M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$474.14M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$488.95M	USD	3 Qtrs
Net sales	`Revenues`	$173.27M	USD	1 Quarter
Net sales	`Revenues`	$162.69M	USD	1 Quarter
Net sales	`Revenues`	$508.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$116.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$120.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$358.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$354.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense, shareholders	`InterestExpenseRelatedParty`	$1.10M	USD	1 Quarter
Interest expense, shareholders	`InterestExpenseRelatedParty`	$3.01M	USD	3 Qtrs
Interest expense, shareholders	`InterestExpenseRelatedParty`	$1.00M	USD	1 Quarter
Interest expense, shareholders	`InterestExpenseRelatedParty`	$3.25M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$178.00K	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$108.00K	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-838.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-275.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.13M	USD	3 Qtrs
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-2.09M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-482.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-528.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.40M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	3 Qtrs
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.62	USD	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.46M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.46M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.91M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.91M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.91M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.91M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.28M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$798.00K	USD	3 Qtrs
Amortization of imputed interest and debt discount	`AmortizationOfDebtDiscountPremium`	$336.00K	USD	3 Qtrs
Amortization of imputed interest and debt discount	`AmortizationOfDebtDiscountPremium`	$384.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$661.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.87M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.55M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$518.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$374.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$535.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.11M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.55M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.63M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.45M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.25M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.20M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$18.69M	USD	3 Qtrs
Sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.12M	USD	3 Qtrs
Sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$110.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.14M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.78M	USD	3 Qtrs
Borrowings under the domestic senior credit facility	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	3 Qtrs
Borrowings under the domestic senior credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of the domestic senior credit facility	`RepaymentsOfLongTermLinesOfCredit`	$37.00M	USD	3 Qtrs
Repayments of the domestic senior credit facility	`RepaymentsOfLongTermLinesOfCredit`	$136.50M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.17M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04M	USD	3 Qtrs
Dividend paid to common shareholders	`PaymentsOfDividends`	$25.00M	USD	3 Qtrs
Dividend paid to common shareholders	`PaymentsOfDividends`	$3.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.83M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.54M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-228.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-342.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Interest paid	`InterestPaid`	$32.09M	USD	3 Qtrs
Interest paid	`InterestPaid`	$32.30M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.17M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.92M	USD	3 Qtrs
Capital improvements	`NoncashOrPartNoncashCapitalImprovements`	$1.31M	USD	3 Qtrs
Business acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.55M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$29.00K	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$103.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-68.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$709.00K	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$572.00K	USD	1 Quarter
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$692.00K	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$274.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$232.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-762.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$249.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$435.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$678.00K	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Dividends paid to common stockholders	`DividendsCommonStockCash`	$25.00M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-68.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.72M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$709.00K	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$572.00K	USD	1 Quarter
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$692.00K	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$274.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$232.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-762.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$700.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$249.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$435.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$678.00K	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.05M	USD	3 Qtrs
Tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-221.00K	USD	1 Quarter
Tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$681.00K	USD	3 Qtrs
Tax (provision) benefit on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$287.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$625.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter

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