10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009794`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bcpc-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 66 Cash Flow Statement 78 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,159 and $610 at June 30, 2019 and December 31, 2018 respectively	`AccountsReceivableNetCurrent`	$101.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,159 and $610 at June 30, 2019 and December 31, 2018 respectively	`AccountsReceivableNetCurrent`	$99.55M	USD	Point-in-time
Inventories	`InventoryNet`	$67.19M	USD	Point-in-time
Inventories	`InventoryNet`	$68.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$977.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	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
Total current assets	`AssetsCurrent`	$231.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.36M	shares	Point-in-time
Goodwill	`Goodwill`	$506.85M	USD	Point-in-time
Goodwill	`Goodwill`	$448.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$105.98M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$139.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	706.00	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$7.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.59M	USD	Point-in-time
Total assets	`Assets`	$981.36M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$33.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$29.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.75M	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`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$530.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.09M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$228.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$156.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.39M	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.87M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$8.44M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.98M	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; 32,355,296 shares issued and outstanding at June 30, 2019 and 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,355,296 shares issued and outstanding at June 30, 2019 and 32,256,915 shares issued and 32,256,209 outstanding at December 31, 2018, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Treasury stock, at cost: 0 and 706 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$56.00K	USD	Point-in-time
Treasury stock, at cost: 0 and 706 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$663.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$981.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$107.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$215.57M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$220.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$110.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$103.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$104.92M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$29.62M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$15.49M	USD	1 Quarter
Selling expenses	`SellingExpense`	$28.55M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$14.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.75M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.13M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$26.40M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$54.34M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$52.88M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$27.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-4.11M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.21M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.88M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.24M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.06M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.73M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-179.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-324.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$666.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$137.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-74.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$114.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$979.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.72M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$551.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-563.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$681.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$724.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$754.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-609.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-139.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$777.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.70M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.59M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$576.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$26.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$296.00K	USD	2 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$108.57M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$210.75M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$36.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$219.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	$12.22M	USD	2 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.12M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.58M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.43M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$727.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.29M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-860.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.06M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.59M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.48M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.42M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.48M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.42M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$639.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$663.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.35M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Dividends	`DividendCommonStockAdjustmentToCashPaidAmount`	$1.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$437.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$786.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$727.00K	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.98M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.52M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.07M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$639.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$663.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.35M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.61M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	2 Qtrs
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.02M	USD	2 Qtrs

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