10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013298`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bcpc-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.40M	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`	$1.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,354 and $610 at September 30, 2019 and December 31, 2018 respectively	`AccountsReceivableNetCurrent`	$94.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,354 and $610 at September 30, 2019 and December 31, 2018 respectively	`AccountsReceivableNetCurrent`	$99.55M	USD	Point-in-time
Inventories	`InventoryNet`	$67.19M	USD	Point-in-time
Inventories	`InventoryNet`	$73.83M	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`	$4.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	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
Prepaid income taxes	`PrepaidTaxes`	$5.45M	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
Other current assets	`OtherAssetsCurrent`	$3.17M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Goodwill	`Goodwill`	$504.09M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.26M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$109.41M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$134.40M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	706.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	232,499.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$981.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$33.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$36.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.69M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.29M	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`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$444.00K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.02M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$156.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$218.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.01M	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.37M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$8.60M	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`	$363.04M	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; 32,401,586 shares issued and 32,169,087 shares outstanding at September 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
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,401,586 shares issued and 32,169,087 shares outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapital`	$173.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.32M	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`	$-9.05M	USD	Point-in-time
Treasury stock, at cost: 232,499 and 706 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$56.00K	USD	Point-in-time
Treasury stock, at cost: 232,499 and 706 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$20.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$663.22M	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$327.21M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$320.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$107.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$152.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$48.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$157.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$54.01M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$42.78M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$44.85M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$15.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.34M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.11M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$78.91M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$26.03M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$25.52M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$79.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.75M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.94M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-197.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-6.10M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.44M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.77M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.11M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.48M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-140.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-198.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$134.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$1.67M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$114.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.09M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$784.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.96M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-48.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$912.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.49M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.69M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$21.67M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.69M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.17M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	3 Qtrs
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.52M	USD	3 Qtrs
Proceeds from sales of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$576.00K	USD	3 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	$1.00M	USD	3 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.11M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$123.57M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$210.75M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$32.75M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$61.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$219.50M	USD	3 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	$19.00K	USD	3 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	$12.22M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.13M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.62M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-874.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.14M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.40M	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`	$54.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.40M	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`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.67M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$685.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$639.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$663.22M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Dividends	`DividendCommonStockAdjustmentToCashPaidAmount`	$1.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$437.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$20.59M	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
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.02M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.98M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.30M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.52M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$685.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$639.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$663.22M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-545.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.09M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.51M	USD	3 Qtrs
Unrealized loss on cash flow hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.96M	USD	3 Qtrs
Unrealized loss on cash flow hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$38.00K	USD	3 Qtrs
Net change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.18M	USD	3 Qtrs

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