10-Q Filing

BALCHEM CORP CIK: 9326 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-019593`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bcpc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$838.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$838.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Accounts receivable, net of allowances of $838 and $909 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$130.45M	USD	Point-in-time
Accounts receivable, net of allowances of $838 and $909 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$130.45M	USD	Point-in-time
Accounts receivable, net of allowances of $838 and $909 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable, net of allowances of $838 and $909 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.93M	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, 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`	$8.13M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.13M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.05M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74M	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
Other current assets	`OtherAssetsCurrent`	$6.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.83M	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
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`	$313.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.24M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.15M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.75M	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
Goodwill	`Goodwill`	$780.03M	USD	Point-in-time
Goodwill	`Goodwill`	$780.03M	USD	Point-in-time
Goodwill	`Goodwill`	$793.09M	USD	Point-in-time
Goodwill	`Goodwill`	$793.09M	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
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
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$165.05M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$165.05M	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
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$165.97M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$165.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.32M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.32M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.60M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.60M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.68M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$65.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$65.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.17M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$126.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$126.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.51M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.73M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.73M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.73M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$194.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$194.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$197.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$197.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.69M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.72M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.97M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.97M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$19.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$19.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$19.94M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$19.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.46M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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
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; 32,611,544 and 32,527,244 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,611,544 and 32,527,244 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,611,544 and 32,527,244 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,611,544 and 32,527,244 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$162.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$162.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.51M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$16.93M	USD	1 Quarter
Selling expenses	`SellingExpense`	$16.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.15M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$41.68M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$41.68M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$51.02M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$51.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-3.08M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.85M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.85M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.94M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-79.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-79.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	1 Quarter
Unrealized loss (gain) on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$726.00K	USD	1 Quarter
Unrealized loss (gain) on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$726.00K	USD	1 Quarter
Unrealized loss (gain) on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$-24.00K	USD	1 Quarter
Unrealized loss (gain) on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$-24.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-65.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-65.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$144.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$144.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-564.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-564.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.58M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.58M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-737.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-737.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.93M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.93M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.12M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.12M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$492.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$492.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$124.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$124.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.39M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.91M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.91M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$5.56M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$5.56M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$29.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$29.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$29.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$29.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$57.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$57.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$49.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$49.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.79M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.79M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.67M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.67M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.97M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-724.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-724.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$386.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$386.00K	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.58M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.61M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.72M	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-238.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-238.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter

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