10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-015025`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bcpc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 70 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,074 and $2,092 at June 30, 2021 and December 31, 2020 respectively	`AccountsReceivableNetCurrent`	$98.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,074 and $2,092 at June 30, 2021 and December 31, 2020 respectively	`AccountsReceivableNetCurrent`	$113.78M	USD	Point-in-time
Inventories	`InventoryNet`	$70.62M	USD	Point-in-time
Inventories	`InventoryNet`	$78.33M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.60M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.14M	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
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
Prepaid income taxes	`PrepaidTaxes`	$2.52M	USD	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
Other current assets	`OtherAssetsCurrent`	$4.59M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$287.26M	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`	$266.89M	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`	$228.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.10M	USD	Point-in-time
Goodwill	`Goodwill`	$529.46M	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`	$527.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$108.25M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$121.66M	USD	Point-in-time
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$8.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.40M	shares	Point-in-time
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$9.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	76,084.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	66,055.00	shares	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$23.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$44.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.66M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$203.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.94M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.76M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$163.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$123.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.88M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$12.70M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$10.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.96M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 32,470,829 shares issued and 32,404,774 shares outstanding at June 30, 2021 and 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,470,829 shares issued and 32,404,774 shares outstanding at June 30, 2021 and 32,448,705 shares issued and 32,372,621 outstanding at December 31, 2020, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$702.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$432.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	Point-in-time
Treasury stock, at cost: 66,055 and 76,084 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.47M	USD	Point-in-time
Treasury stock, at cost: 66,055 and 76,084 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$7.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$743.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$792.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.02M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$117.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$142.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$237.08M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$269.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$118.17M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$110.71M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$14.85M	USD	1 Quarter
Selling expenses	`SellingExpense`	$13.84M	USD	1 Quarter
Selling expenses	`SellingExpense`	$29.27M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$29.77M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.46M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$30.59M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$61.17M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$53.20M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$26.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-960.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-608.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-574.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.46M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.46M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$386.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$329.00K	USD	2 Qtrs
Unrealized (gain)/loss on foreign currency transaction and deferred compensation	`ForeignCurrencyTransactionGainLossUnrealized`	$401.00K	USD	2 Qtrs
Unrealized (gain)/loss on foreign currency transaction and deferred compensation	`ForeignCurrencyTransactionGainLossUnrealized`	$-30.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	2 Qtrs
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-37.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$898.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$659.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-623.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.18M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.27M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.76M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$240.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.00K	USD	2 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	$350.00K	USD	2 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$39.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$78.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.80M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.84M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.73M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.67M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.41M	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`	$79.90M	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`	$76.41M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$869.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$849.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.27M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$40.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$9.24M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.13M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$891.00K	USD	1 Quarter
Shares and options (cancelled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.69M	USD	1 Quarter
Shares and options (cancelled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.07M	USD	1 Quarter
Shares and options (cancelled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.78M	USD	1 Quarter
Shares and options (cancelled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$869.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$849.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.27M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.89M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$863.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$221.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$351.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-571.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	2 Qtrs

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