10-Q Filing

BALCHEM CORP CIK: 9326 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005818`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bcpc-20190331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 32 Cash Flow Statement 62 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$583.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $583 and $610 at March 31, 2019 and December 31, 2018 respectively	`AccountsReceivableNetCurrent`	$99.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $583 and $610 at March 31, 2019 and December 31, 2018 respectively	`AccountsReceivableNetCurrent`	$99.83M	USD	Point-in-time
Inventories	`InventoryNet`	$66.76M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.75M	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
Other current assets	`OtherAssetsCurrent`	$806.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$226.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.04M	USD	Point-in-time
Goodwill	`Goodwill`	$448.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$446.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$105.98M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$100.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.34M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$8.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6,196.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	706.00	shares	Point-in-time
Total assets	`Assets`	$981.36M	USD	Point-in-time
Total assets	`Assets`	$971.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$33.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$26.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$78.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$444.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.99M	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.47M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$757.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.06M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$140.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$156.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.31M	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$5.56M	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.37M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.74M	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; 32,336,228 shares issued and 32,330,032 outstanding at March 31, 2019 and 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,336,228 shares issued and 32,330,032 outstanding at March 31, 2019 and 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Treasury stock, at cost: 6,196 and 706 shares at March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$56.00K	USD	Point-in-time
Treasury stock, at cost: 6,196 and 706 shares at March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$533.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$981.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.89M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$107.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$109.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.06M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.48M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$27.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.18M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.13M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-69.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-51.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-50.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$114.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$71.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.72M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$912.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$139.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-345.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-972.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.58M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.63M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-442.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$368.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.59M	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	1 Quarter
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$19.00K	USD	1 Quarter
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$16.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.26M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$288.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$786.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$727.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-393.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.26M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.42M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.42M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$639.89M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Dividends	`DividendCommonStockAdjustmentToCashPaidAmount`	$1.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$727.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$786.00K	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.92M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$639.89M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Net change in postretirement benefit plans, net of taxes of $(2) and $(4) for the three months ended March 31, 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Net change in postretirement benefit plans, net of taxes of $(2) and $(4) for the three months ended March 31, 2019 and 2018	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.72M	USD	1 Quarter

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