10-K Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001571049-17-007711`
Period End Date	20170630
Filing Date	20170830
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pahc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 46 Cash Flow Statement 106 Stockholders Equity 17 Comprehensive Income 21

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	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`	$363.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.60M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.09M	USD	Point-in-time
Goodwill	`Goodwill`	$21.12M	USD	Point-in-time
Goodwill	`Goodwill`	$23.98M	USD	Point-in-time
Goodwill	`Goodwill`	$12.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.80M	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`	$623.40M	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`	$6.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts payable	`AccountsPayableCurrent`	$60.17M	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
Accounts payable	`AccountsPayableCurrent`	$56.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.78M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$69.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$278.26M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$241.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.36M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 19,249,132 and 18,519,757 shares issued and outstanding at June 30, 2017, and June 30, 2016, respectively; 30,000,000 Class B shares authorized, 20,626,836 and 20,887,811 shares issued and outstanding at June 30, 2017, and June 30, 2016, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 19,249,132 and 18,519,757 shares issued and outstanding at June 30, 2017, and June 30, 2016, respectively; 30,000,000 Class B shares authorized, 20,626,836 and 20,887,811 shares issued and outstanding at June 30, 2017, and June 30, 2016, respectively	`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`	$123.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$623.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$607.84M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$764.28M	USD	Annual
Net sales	`Revenues`	$748.59M	USD	Annual
Net sales	`Revenues`	$751.53M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$516.04M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$515.31M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$512.49M	USD	Annual
Gross profit	`GrossProfit`	$248.24M	USD	Annual
Gross profit	`GrossProfit`	$239.03M	USD	Annual
Gross profit	`GrossProfit`	$233.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$85.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.59M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.40M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$113.00K	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.61M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.76M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.48M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.97M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.93M	USD	Annual
Net income	`NetIncomeLoss`	$60.28M	USD	Annual
Net income	`NetIncomeLoss`	$82.73M	USD	Annual
Net income	`NetIncomeLoss`	$64.61M	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.25M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.52M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.04M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.96M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.28M	USD	Annual
Net income	`NetIncomeLoss`	$82.73M	USD	Annual
Net income	`NetIncomeLoss`	$64.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$967.00K	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$989.00K	USD	Annual
Acquisition-related cost of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$2.57M	USD	Annual
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$1.68M	USD	Annual
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$747.00K	USD	Annual
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$1.68M	USD	Annual
Acquisition-related accrued interest	`AccretionExpense`	$1.48M	USD	Annual
Acquisition-related accrued interest	`AccretionExpense`	$1.37M	USD	Annual
Acquisition-related accrued interest	`AccretionExpense`	$613.00K	USD	Annual
Acquisition-related other, net	`BusinessAcquisitionRelatedToOtherNet`	$-972.00K	USD	Annual
Pension settlement cost	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement cost	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement cost	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.24M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.38M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$7.72M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$867.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-765.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-61.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-354.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.09M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$16.44M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$19.35M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.43M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-457.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.47M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.22M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.39M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.88M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.35M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.38M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$46.58M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.03M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.79M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.94M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.46M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$230.50M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$38.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$255.50M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$189.50M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$234.50M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$285.53M	USD	Annual
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.93M	USD	Annual
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.09M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.92M	USD	Annual
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	Annual
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.71M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.35M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.74M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-227.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-418.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.39M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	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`	$33.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	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`	$33.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.08M	USD	Point-in-time
Interest paid	`InterestPaid`	$14.21M	USD	Annual
Interest paid	`InterestPaid`	$14.60M	USD	Annual
Interest paid	`InterestPaid`	$12.91M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.83M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.76M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.78M	USD	Annual
Business acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$4.16M	USD	Annual
Property, plant and equipment and capital lease additions	`NoncashOrPartNoncashCapitalLeaseholdImprovementsCapitalLeaseAdditions`	$1.55M	USD	Annual
Property, plant and equipment and capital lease additions	`NoncashOrPartNoncashCapitalLeaseholdImprovementsCapitalLeaseAdditions`	$1.19M	USD	Annual
Property, plant and equipment and capital lease additions	`NoncashOrPartNoncashCapitalLeaseholdImprovementsCapitalLeaseAdditions`	$1.44M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$151.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.54M	USD	Annual
Exercise of stock options and warrant	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.54M	USD	Annual
Exercise of stock options and warrant	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Exercise of stock options and warrant	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.02M	USD	Annual
Dividends paid	`Dividends`	$15.60M	USD	Annual
Dividends paid	`Dividends`	$15.83M	USD	Annual
Dividends paid	`Dividends`	$15.71M	USD	Annual
Balance	`StockholdersEquity`	$151.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.28M	USD	Annual
Net income	`NetIncomeLoss`	$82.73M	USD	Annual
Net income	`NetIncomeLoss`	$64.61M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$4.20M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.93M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$31.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-31.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.18M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$11.09M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-12.92M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.22M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.92M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.89M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.54M	USD	Annual

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