10-K Filing

BALCHEM CORP CIK: 9326 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-002578`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bcpc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 115 Stockholders Equity 34 Comprehensive Income 31

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,092 and $2,080 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$93.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,092 and $2,080 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$98.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	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
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.60M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.45M	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
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	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
Total current assets	`AssetsCurrent`	$266.89M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.10M	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`	$448.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$529.46M	USD	Point-in-time
Goodwill	`Goodwill`	$524.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$121.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$143.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$7.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$8.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	203,879.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	76,084.00	shares	Point-in-time
Total assets	`Assets`	$1.17B	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`	$23.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.22M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.43M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$248.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$163.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.43M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$10.52M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.61M	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; 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020 and 32,405,796 shares issued and 32,201,917 shares outstanding at December 31, 2019, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020 and 32,405,796 shares issued and 32,201,917 shares outstanding at December 31, 2019, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.03M	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`	$656.74M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	Point-in-time
Treasury stock, at cost: 76,084 and 203,879 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$18.07M	USD	Point-in-time
Treasury stock, at cost: 76,084 and 203,879 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$7.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$616.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.68M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$432.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$439.43M	USD	Annual
Cost of sales	`CostOfRevenue`	$479.75M	USD	Annual
Gross margin	`GrossProfit`	$55.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$211.37M	USD	Annual
Gross margin	`GrossProfit`	$54.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$204.25M	USD	Annual
Gross margin	`GrossProfit`	$223.90M	USD	Annual
Gross margin	`GrossProfit`	$55.38M	USD	1 Quarter
Selling expenses	`SellingExpense`	$60.93M	USD	Annual
Selling expenses	`SellingExpense`	$57.22M	USD	Annual
Selling expenses	`SellingExpense`	$58.63M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.38M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.59M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.34M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.75M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$111.15M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$102.55M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$107.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.96M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.61M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-459.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-8.07M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-4.73M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-6.08M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.49M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.37M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.44M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.42M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.05M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.79M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.88M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.03M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.46M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.28M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.41M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	Annual
Unrealized loss/(gain) on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$173.00K	USD	Annual
Unrealized loss/(gain) on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$72.00K	USD	Annual
Unrealized loss/(gain) on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$-141.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.92M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.14M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.80M	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.13M	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-153.00K	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-477.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.66M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.15M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$198.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.49M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$33.83M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$28.41M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$19.72M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.06M	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.52M	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$966.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.17M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$1.00M	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$850.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.59M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$210.75M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$168.57M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$54.75M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$76.00M	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$151.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$219.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$19.00K	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$17.57M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.84M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.27M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$14.15M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$13.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.46M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.16M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.45M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-217.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.85M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.40M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	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`	$40.42M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	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`	$40.42M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.47	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.58	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.52	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.74M	USD	Annual
Dividends	`DividendsCommonStock`	$15.19M	USD	Annual
Dividends	`DividendsCommonStock`	$16.78M	USD	Annual
Dividends	`DividendsCommonStock`	$18.80M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$21.32M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$13.46M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.39M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.70M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.47M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.44M	USD	Annual
Ending balance	`StockholdersEquity`	$616.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$78.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Unrealized loss on ash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-809.00K	USD	Annual
Unrealized loss on ash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-372.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-434.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.98M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.83M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-891.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-101.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-127.00K	USD	Annual
Unrealized loss on cash flow hedge, net of taxes of $809 and $372 at December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized loss on cash flow hedge, net of taxes of $809 and $372 at December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.40M	USD	Annual
Unrealized loss on cash flow hedge, net of taxes of $809 and $372 at December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.29M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $127, $101, and $434 at December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $127, $101, and $434 at December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-807.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $127, $101, and $434 at December 31, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$328.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	Annual

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