10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-014967`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bcpc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,201 and $2,080 at September 30, 2020 and December 31, 2019 respectively	`AccountsReceivableNetCurrent`	$98.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,201 and $2,080 at September 30, 2020 and December 31, 2019 respectively	`AccountsReceivableNetCurrent`	$93.44M	USD	Point-in-time
Inventories	`InventoryNet`	$83.89M	USD	Point-in-time
Inventories	`InventoryNet`	$77.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.02M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.81M	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`	$270.12M	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
Total current assets	`AssetsCurrent`	$254.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.55M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.86M	USD	Point-in-time
Goodwill	`Goodwill`	$526.26M	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
Goodwill	`Goodwill`	$524.00M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$126.18M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.34M	shares	Point-in-time
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$7.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	108,813.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	203,879.00	shares	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`	$23.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.99M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$136.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.86M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.41M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$193.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$248.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.43M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$6.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.83M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.90M	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; 32,451,415 shares issued and 32,342,602 shares outstanding at September 30, 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; 32,451,415 shares issued and 32,342,602 shares outstanding at September 30, 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`	$174.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$590.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Treasury stock, at cost: 108,813 and 203,879 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$18.07M	USD	Point-in-time
Treasury stock, at cost: 108,813 and 203,879 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$10.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$792.52M	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`	$732.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$743.67M	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$118.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$104.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$355.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$320.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$56.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$167.08M	USD	3 Qtrs
Gross margin	`GrossProfit`	$54.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$157.02M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$44.85M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$43.49M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$15.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.96M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.34M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$26.03M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$78.91M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$82.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.75M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-953.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.37M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.11M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
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`	$1.84	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	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`	$0.66	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.35M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-198.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$532.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-153.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$114.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.22M	USD	3 Qtrs
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$784.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$844.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.96M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-48.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$24.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.54M	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`	-	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$20.55M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$21.67M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.52M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.00K	USD	3 Qtrs
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$1.00M	USD	3 Qtrs
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$850.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.38M	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`	$10.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$61.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$112.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$112.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	$12.22M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.73M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.62M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-874.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.29M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.14M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.40M	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`	$78.97M	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`	$59.40M	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`	$78.97M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$792.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.13M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$891.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$727.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.96M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$20.59M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.52M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.02M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.63M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.63M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.92M	USD	1 Quarter
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.69M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$792.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$710.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$59.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.96M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$227.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.66M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-657.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-434.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$137.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.84M	USD	3 Qtrs

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