10-K Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001571049-14-004664`
Period End Date	20140630
Filing Date	20140918
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pahc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 140 Cash Flow Statement 112 Stockholders Equity 18 Comprehensive Income 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$29.80M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$35.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.07M	USD	Point-in-time
Total assets	`Assets`	$472.32M	USD	Point-in-time
Total assets	`Assets`	$474.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.46M	shares	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`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$57.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.44M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$34.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$286.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$297.67M	USD	Point-in-time
Long-term debt, stockholders	`DueToRelatedPartiesNoncurrent`	$33.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$457.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.08M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,442,953 shares issued and outstanding; 30,000,000 Class B shares authorized, 21,348,600 shares issued and outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,442,953 shares issued and outstanding; 30,000,000 Class B shares authorized, 21,348,600 shares issued and outstanding	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-69.07M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-68.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-88.23M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$472.32M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$474.14M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$162.69M	USD	1 Quarter
Net sales	`Revenues`	$164.20M	USD	1 Quarter
Net sales	`Revenues`	$691.91M	USD	Annual
Net sales	`Revenues`	$172.74M	USD	1 Quarter
Net sales	`Revenues`	$162.11M	USD	1 Quarter
Net sales	`Revenues`	$654.10M	USD	Annual
Net sales	`Revenues`	$653.15M	USD	Annual
Net sales	`Revenues`	$162.23M	USD	1 Quarter
Net sales	`Revenues`	$173.27M	USD	1 Quarter
Net sales	`Revenues`	$183.68M	USD	1 Quarter
Net sales	`Revenues`	$164.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$116.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$484.14M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$489.96M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$120.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$120.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$112.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$121.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$129.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$116.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$474.19M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$120.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.14M	USD	Annual
Gross profit	`GrossProfit`	$43.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.96M	USD	Annual
Gross profit	`GrossProfit`	$51.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.78M	USD	Annual
Gross profit	`GrossProfit`	$49.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.38M	USD	Annual
Interest expense	`InterestExpense`	$29.89M	USD	Annual
Interest expense	`InterestExpense`	$31.44M	USD	Annual
Interest expense, stockholders	`InterestExpenseRelatedParty`	$4.39M	USD	Annual
Interest expense, stockholders	`InterestExpenseRelatedParty`	$4.26M	USD	Annual
Interest expense, stockholders	`InterestExpenseRelatedParty`	$3.19M	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$142.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$-59.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$119.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$281.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.19M	USD	Annual
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.17M	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-648.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-3.10M	USD	Annual
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-275.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$335.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.97M	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.75M	USD	Annual
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-838.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-168.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-126.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.77M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.77M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$377.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-482.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.31M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.04M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.83M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.44M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.06M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.82	USD	Annual
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	Annual
Net income (loss) per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30,458.00	shares	Annual
Weighted average common shares outstanding-basic and diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30,458.00	shares	Annual
Weighted average common shares outstanding-basic and diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32,193.00	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.53M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.37M	USD	Annual
Amortization of imputed interest and debt discount	`AmortizationOfImputedInterestAndDebtDiscount`	$427.00K	USD	Annual
Amortization of imputed interest and debt discount	`AmortizationOfImputedInterestAndDebtDiscount`	$560.00K	USD	Annual
Amortization of imputed interest and debt discount	`AmortizationOfImputedInterestAndDebtDiscount`	$327.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.89M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.41M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$538.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$482.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.77M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.77M	USD	Annual
Payment of premiums and costs on extinguished debt	`PaymentsOfPremiumsAndCostsOnExtinguishedDebt`	$-17.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$729.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.68M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$745.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$25.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$3.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.53M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$33.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.81M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-104.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.47M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.51M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.99M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.44M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-712.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.82M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.95M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$3.38M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$18.69M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-281.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-465.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-434.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.74M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.41M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.36M	USD	Annual
Borrowings under the domestic senior and revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	Annual
Borrowings under the domestic senior and revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	Annual
Borrowings under the domestic senior and revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$175.50M	USD	Annual
Repayments of the domestic senior and revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	Annual
Repayments of the domestic senior and revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$209.50M	USD	Annual
Repayments of the domestic senior and revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$289.27M	USD	Annual
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.20M	USD	Annual
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.72M	USD	Annual
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$335.37M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.55M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$924.00K	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$114.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.22M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.88M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-485.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-203.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-725.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.30M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	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`	$11.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	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`	$11.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.60M	USD	Point-in-time
Interest paid	`InterestPaid`	$34.06M	USD	Annual
Interest paid	`InterestPaid`	$33.82M	USD	Annual
Interest paid	`InterestPaid`	$45.37M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.22M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.06M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$12.21M	USD	Annual
Capital / leasehold improvements	`NoncashOrPartNoncashCapitalLeaseholdImprovements`	$1.57M	USD	Annual
Capital / leasehold improvements	`NoncashOrPartNoncashCapitalLeaseholdImprovements`	$1.31M	USD	Annual
Business acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.55M	USD	Annual
Business acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.00M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$103.00K	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$120.00K	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$29.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.23M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.42M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$114.43M	USD	Annual
Conversion of common stock certificate and effect of stock split	`ConversionOfCommonStockCertificateAndEffectOfStockSplit`	-	USD	Annual
Dividends paid	`Dividends`	$25.00M	USD	Annual
Dividends paid	`Dividends`	$3.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00K	USD	Annual
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.23M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-222.00K	USD	Annual
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.02M	USD	Annual
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-841.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-15.08M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$4.42M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.41M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-5.39M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.02M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.42M	USD	Annual

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