10-K Filing

BALCHEM CORP CIK: 9326 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-002288`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bcpc-20181231x10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 115 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$431.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $610 and $431 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$99.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $610 and $431 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$91.23M	USD	Point-in-time
Inventories	`InventoryNet`	$60.70M	USD	Point-in-time
Inventories	`InventoryNet`	$67.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.77M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$226.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.79M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$448.00M	USD	Point-in-time
Goodwill	`Goodwill`	$441.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Goodwill	`Goodwill`	$439.81M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$128.07M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$105.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.26M	shares	Point-in-time
Total assets	`Assets`	$981.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Total assets	`Assets`	$963.64M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	706.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$33.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.40M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$183.96M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolver loan - long-term	`LongTermDebtNoncurrent`	$156.00M	USD	Point-in-time
Revolver loan - long-term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.55M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.37M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$5.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.75M	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018 and 32,019,605 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$2.13M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018 and 32,019,605 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Treasury stock, at cost: 706 and 0 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 706 and 0 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$56.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$963.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$981.36M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.68M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$439.43M	USD	Annual
Cost of sales	`CostOfRevenue`	$405.78M	USD	Annual
Cost of sales	`CostOfRevenue`	$372.34M	USD	Annual
Gross margin	`GrossProfit`	$189.01M	USD	Annual
Gross margin	`GrossProfit`	$180.86M	USD	Annual
Gross margin	`GrossProfit`	$204.25M	USD	Annual
Gross margin	`GrossProfit`	$44.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.33M	USD	1 Quarter
Selling expenses	`SellingExpense`	$54.72M	USD	Annual
Selling expenses	`SellingExpense`	$55.17M	USD	Annual
Selling expenses	`SellingExpense`	$57.22M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.33M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.59M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.69M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.50M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$107.75M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$97.25M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$90.84M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.53M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.61M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.52M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.06M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.26M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.18M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.93M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.49M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.03M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.56M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.53M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.71M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$26.96M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-1.58M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$20.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.67M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.41M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.02M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	Annual
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$141.00K	USD	Annual
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	Annual
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-340.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-320.00K	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-254.00K	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$319.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$439.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.77M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$449.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$331.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$722.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.03M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$966.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.17M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.79M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$963.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$591.00K	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$553.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.59M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$210.75M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$72.50M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$44.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$53.50M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$54.75M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$219.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$43.00M	USD	Annual
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$2.38M	USD	Annual
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$884.00K	USD	Annual
Principal payment on acquired debt	`RepaymentsOfBankDebt`	$19.00K	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.73M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.19M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.27M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.07M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.43M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	Annual
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.63M	USD	Annual
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.45M	USD	Annual
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.45M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-716.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.48M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.41M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.85M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.77M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.15M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.42M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.27M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.47	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.42	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.38	USD	Point-in-time
Income tax benefit of shares and options issued under stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$2.55M	USD	Annual
Beginning balance	`StockholdersEquity`	$521.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Other comprehensive income, net of cumulative effect of accounting change	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Annual
Other comprehensive income, net of cumulative effect of accounting change	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	Annual
Other comprehensive income, net of cumulative effect of accounting change	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Dividends	`DividendsCommonStock`	$12.08M	USD	Annual
Dividends	`DividendsCommonStock`	$15.19M	USD	Annual
Dividends	`DividendsCommonStock`	$13.46M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.39M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.91M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.59M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.70M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.76M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.00M	USD	Annual
Ending balance	`StockholdersEquity`	$521.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.88M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$55.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-207.00K	USD	Annual
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	Annual
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$434.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.98M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $434, $207, and $49 at December 31, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $434, $207, and $49 at December 31, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-197.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $434, $207, and $49 at December 31, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-345.00K	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.21M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.61M	USD	Annual

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