10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-001052`
Period End Date	20161231
Filing Date	20170206
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pahc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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`	$123.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$158.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$57.13M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.09M	USD	Point-in-time
Goodwill	`Goodwill`	$21.12M	USD	Point-in-time
Goodwill	`Goodwill`	$21.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.84M	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
Total assets	`Assets`	$607.84M	USD	Point-in-time
Total assets	`Assets`	$592.28M	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`	$2.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts payable	`AccountsPayableCurrent`	$60.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.78M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$48.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$69.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$278.26M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$277.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.36M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 18,529,095 and 18,519,757 shares issued and outstanding at December 31, 2016, and June 30, 2016, respectively; 30,000,000 Class B shares authorized, 20,887,811 shares issued and outstanding at December 31, 2016, and June 30, 2016	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 18,529,095 and 18,519,757 shares issued and outstanding at December 31, 2016, and June 30, 2016, respectively; 30,000,000 Class B shares authorized, 20,887,811 shares issued and outstanding at December 31, 2016, and June 30, 2016	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$592.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$607.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$379.58M	USD	2 Qtrs
Net sales	`Revenues`	$191.60M	USD	1 Quarter
Net sales	`Revenues`	$191.77M	USD	1 Quarter
Net sales	`Revenues`	$378.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$255.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$128.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$130.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$258.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.78M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.87M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$548.00K	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.56M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$214.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.34M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-14.08M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39,163.00	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39,411.00	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39,128.00	shares	2 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39,409.00	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,002.00	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,954.00	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,995.00	shares	2 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39,978.00	shares	1 Quarter
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 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$255.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$484.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$242.00K	USD	1 Quarter
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$840.00K	USD	2 Qtrs
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$840.00K	USD	2 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$462.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$689.00K	USD	2 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$855.00K	USD	2 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$344.00K	USD	1 Quarter
Pension settlement cost	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.70M	USD	1 Quarter
Pension settlement cost	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.74M	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-293.00K	USD	2 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.79M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-149.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-310.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.02M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$309.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-919.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$512.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.73M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.73M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.56M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-263.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.39M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.77M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$100.50M	USD	2 Qtrs
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$73.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$93.50M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$83.50M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.78M	USD	2 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.47M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$2.08M	USD	2 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$110.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.83M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.05M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-843.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-305.00K	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`	$5.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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`	$39.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	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`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.59M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$304.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.99M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-19.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-508.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-892.00K	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-11.84M	USD	2 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.67M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.31M	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.89M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.64M	USD	2 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$751.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.17M	USD	1 Quarter

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