10-Q Filing

BALCHEM CORP CIK: 9326 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-006067`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bcpc-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,511 and $2,080 at March 31, 2020 and December 31, 2019 respectively	`AccountsReceivableNetCurrent`	$93.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,511 and $2,080 at March 31, 2020 and December 31, 2019 respectively	`AccountsReceivableNetCurrent`	$105.87M	USD	Point-in-time
Inventories	`InventoryNet`	$83.89M	USD	Point-in-time
Inventories	`InventoryNet`	$83.20M	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	`OtherPrepaidExpenseCurrent`	$4.13M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.38M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$527.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.45M	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
Total current assets	`AssetsCurrent`	$254.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$270.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.28M	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`	$216.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Goodwill	`Goodwill`	$522.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$524.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$136.51M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$143.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$7.34M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	203,879.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	130,573.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$37.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$23.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.85M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.83M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$137.00K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.72M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$248.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$253.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.43M	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$443.00K	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$8.68M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.01M	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, $0.0667 par value. Authorized 120,000,000 shares; 32,447,415 shares issued and 32,316,842 shares outstanding at March 31, 2020 and 32,405,796 shares issued and 32,201,917 outstanding at December 31, 2019, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,447,415 shares issued and 32,316,842 shares outstanding at March 31, 2020 and 32,405,796 shares issued and 32,201,917 outstanding at December 31, 2019, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$590.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Treasury stock, at cost: 130,573 and 203,879 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$18.07M	USD	Point-in-time
Treasury stock, at cost: 130,573 and 203,879 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$11.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$743.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$107.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$119.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.33M	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.43M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.28M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.59M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.79M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.79M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	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`	$0.61	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$522.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	1 Quarter
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-50.00K	USD	1 Quarter
Foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$114.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$912.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-528.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$139.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$349.00K	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`	$-3.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.58M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.52M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-655.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-442.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.48M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$5.39M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$8.51M	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$16.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.43M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$288.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$891.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$727.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.57M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-724.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-393.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.29M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.26M	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`	$54.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.96M	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`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.96M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.27M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$727.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$891.00K	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.92M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.27M	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`	$19.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$781.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.11M	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.70M	USD	1 Quarter

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