10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-020827`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bcpc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$930.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $930 and $2,092 at September 30, 2021 and December 31, 2020 respectively	`AccountsReceivableNetCurrent`	$110.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $930 and $2,092 at September 30, 2021 and December 31, 2020 respectively	`AccountsReceivableNetCurrent`	$98.21M	USD	Point-in-time
Inventories	`InventoryNet`	$81.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.62M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.60M	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`	$9.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.12M	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$300.27M	USD	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
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
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`	$229.80M	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`	$525.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.47M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$101.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.45M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$121.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	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
Right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$9.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	76,084.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	85,272.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$23.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$37.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.45M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.89M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$200.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.94M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Lease liabilities - current	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.43M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$163.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$108.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.33M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Lease liabilities - non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$6.99M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$13.51M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$10.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.61M	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; 32,467,909 shares issued and 32,382,637 shares outstanding at September 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
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,467,909 shares issued and 32,382,637 shares outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapital`	$172.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	Point-in-time
Treasury stock, at cost: 85,272 and 76,084 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$7.87M	USD	Point-in-time
Treasury stock, at cost: 85,272 and 76,084 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$889.08M	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 stockholders' equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$792.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$406.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$355.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$136.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$118.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$179.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$60.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$167.08M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$14.22M	USD	1 Quarter
Selling expenses	`SellingExpense`	$43.49M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$15.48M	USD	1 Quarter
Selling expenses	`SellingExpense`	$45.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.96M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.42M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$32.51M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$82.22M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$93.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-953.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-556.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.89M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.61M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-428.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.59M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.37M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.09M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
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`	$0.67	USD	1 Quarter
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`	$0.77	USD	1 Quarter
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`	$2.18	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.62M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$532.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-806.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Unrealized (gain)/loss on foreign currency transaction and deferred compensation	`ForeignCurrencyTransactionGainLossUnrealized`	$-153.00K	USD	3 Qtrs
Unrealized (gain)/loss on foreign currency transaction and deferred compensation	`ForeignCurrencyTransactionGainLossUnrealized`	$534.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	3 Qtrs
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$996.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$844.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-681.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$24.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.02M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$20.55M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$22.39M	USD	3 Qtrs
Proceeds from insurance and sale of assets	`ProceedsFromInsuranceSettlementSalesOfBusinessAffiliateAndProductiveAssets`	$1.27M	USD	3 Qtrs
Proceeds from insurance and sale of assets	`ProceedsFromInsuranceSettlementSalesOfBusinessAffiliateAndProductiveAssets`	$22.00K	USD	3 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	$850.00K	USD	3 Qtrs
Purchase of convertible note	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.38M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$112.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$118.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$112.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$40.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.18M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.23M	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`	$5.44M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01M	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`	$78.97M	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`	$90.01M	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`	$78.97M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$889.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$849.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$869.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.52M	USD	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.96M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$891.00K	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$7.93M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.13M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$9.24M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Shares and options (canceled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.69M	USD	1 Quarter
Shares and options (canceled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.36M	USD	1 Quarter
Shares and options (canceled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.07M	USD	1 Quarter
Shares and options (canceled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.63M	USD	1 Quarter
Shares and options (canceled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.78M	USD	1 Quarter
Shares and options (canceled) issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$889.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$849.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$869.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.52M	USD	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.98M	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`	$-3.36M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$341.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$227.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.66M	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$434.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.75M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.40M	USD	3 Qtrs

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