10-Q/A Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001571049-15-007331`
Period End Date	20150331
Filing Date	20150904
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pahc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 78 Cash Flow Statement 82 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$38.76M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$29.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.49M	USD	Point-in-time
Total assets	`Assets`	$472.34M	USD	Point-in-time
Total assets	`Assets`	$472.32M	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	`LongTermDebtCurrent`	$2.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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`	$45.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$286.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$284.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$457.17M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,495,083 and 17,442,953 shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively; 30,000,000 Class B shares authorized, 21,512,275 and 21,348,600 shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,495,083 and 17,442,953 shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively; 30,000,000 Class B shares authorized, 21,512,275 and 21,348,600 shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively	`CommonStockValueOutstanding`	$4.00K	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`	$121.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$472.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$472.32M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$173.27M	USD	1 Quarter
Net sales	`Revenues`	$563.64M	USD	3 Qtrs
Net sales	`Revenues`	$187.50M	USD	1 Quarter
Net sales	`Revenues`	$508.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$354.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$388.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$120.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$128.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.66M	USD	1 Quarter
Interest expense, stockholders	`InterestExpenseRelatedParty`	$1.00M	USD	1 Quarter
Interest expense, stockholders	`InterestExpenseRelatedParty`	$3.01M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$60.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$178.00K	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$157.00K	USD	3 Qtrs
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$6.86M	USD	3 Qtrs
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-275.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-2.09M	USD	3 Qtrs
Foreign currency (gains) losses, net	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$4.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.95M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.66M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.92M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.77M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$725.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	3 Qtrs
Acquisition related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$327.00K	USD	3 Qtrs
Acquisition related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$327.00K	USD	1 Quarter
Acquisition related accrued interest	`AcquisitionRelatedAccruedInterest`	$235.00K	USD	3 Qtrs
Acquisition related accrued interest	`AcquisitionRelatedAccruedInterest`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$176.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$546.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$661.00K	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.59M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.55M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$374.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$40.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.73M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$70.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.89M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.79M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.36M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.76M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.63M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.10M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-110.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.11M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.14M	USD	3 Qtrs
Borrowings under the domestic senior and revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	3 Qtrs
Borrowings under the domestic senior and revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.00M	USD	3 Qtrs
Repayments of the domestic senior and revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$136.50M	USD	3 Qtrs
Repayments of the domestic senior and revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.36M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.04M	USD	3 Qtrs
Proceeds from new common shares issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from new common shares issued	`ProceedsFromIssuanceOfCommonStock`	$616.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.54M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.43M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.32M	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`	$8.98M	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`	$10.98M	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`	$27.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	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`	$11.82M	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`	$20.80M	USD	Point-in-time
Business acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$7.36M	USD	3 Qtrs
Business acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Capital/leasehold improvements	`NoncashOrPartNoncashCapitalImprovements`	-	USD	3 Qtrs
Capital/leasehold improvements	`NoncashOrPartNoncashCapitalImprovements`	$1.31M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$29.00K	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.35M	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$709.00K	USD	3 Qtrs
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$572.00K	USD	1 Quarter
Fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-762.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-34.01M	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-678.00K	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-351.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-249.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.43M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.73M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-221.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$625.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$479.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.14M	USD	3 Qtrs

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