10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-011615`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pahc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.92M	USD	Point-in-time
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
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.28M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$34.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.90M	USD	Point-in-time
Total assets	`Assets`	$521.50M	USD	Point-in-time
Total assets	`Assets`	$493.32M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	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
Current portion of long-term debt	`LongTermDebtCurrent`	$2.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.23M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$50.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.33M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$283.71M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$282.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.69M	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, 18,283,834 and 17,747,793 shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively; 30,000,000 Class B shares authorized, 20,959,811 and 21,320,275 shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 18,283,834 and 17,747,793 shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively; 30,000,000 Class B shares authorized, 20,959,811 and 21,320,275 shares issued and outstanding at December 31, 2015 and June 30, 2015, 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`	$116.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.19M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-36.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.32M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$378.89M	USD	2 Qtrs
Net sales	`Revenues`	$191.77M	USD	1 Quarter
Net sales	`Revenues`	$188.69M	USD	1 Quarter
Net sales	`Revenues`	$376.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$259.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$129.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$132.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$256.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.97M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.56M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.02M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.34M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-14.08M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.18M	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.13M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.93M	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.96M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.16M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.99M	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.98M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$483.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$242.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$242.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$484.00K	USD	2 Qtrs
Acquisition related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$840.00K	USD	2 Qtrs
Acquisition related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$420.00K	USD	1 Quarter
Acquisition related accrued interest	`AccretionExpense`	$344.00K	USD	1 Quarter
Acquisition related accrued interest	`AccretionExpense`	$689.00K	USD	2 Qtrs
Deferred income taxes valuation allowance	`DeferredIncomeTaxesValuationAllowance`	$-18.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$176.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.83M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.79M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$21.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.44M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$309.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-101.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.54M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.73M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.76M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.65M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-809.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-263.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.92M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.39M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$100.50M	USD	2 Qtrs
Repayments of the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$83.50M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.60M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.47M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$158.00K	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$2.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.79M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.24M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-739.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-843.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	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`	$25.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.69M	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`	$25.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.18M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.99M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-723.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.91M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-294.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.34M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-19.71M	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-892.00K	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-417.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-702.00K	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-508.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.31M	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.71M	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.37M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.43M	USD	2 Qtrs

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