2021 Q1 Form 10-Q Financial Statement

#000162828021008430 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $185.7M $174.4M
YoY Change 6.43% 11.09%
Cost Of Revenue $126.9M $119.1M
YoY Change 6.57% 10.35%
Gross Profit $58.73M $55.33M
YoY Change 6.14% 12.7%
Gross Profit Margin 31.63% 31.72%
Selling, General & Admin $25.40M $26.35M
YoY Change -3.6% 33.64%
% of Gross Profit 43.26% 47.63%
Research & Development $2.749M $2.700M
YoY Change 1.81% -6.74%
% of Gross Profit 4.68% 4.88%
Depreciation & Amortization $12.36M $12.55M
YoY Change -1.47% 15.81%
% of Gross Profit 21.05% 22.68%
Operating Expenses $28.15M $29.05M
YoY Change -3.1% 28.47%
Operating Profit $30.58M $26.28M
YoY Change 16.35% -0.76%
Interest Expense -$600.0K -$1.800M
YoY Change -66.67% 5.88%
% of Operating Profit -1.96% -6.85%
Other Income/Expense, Net -$592.0K -$1.788M
YoY Change -66.89% 5.99%
Pretax Income $29.98M $24.49M
YoY Change 22.43% -1.22%
Income Tax $6.572M $4.722M
% Of Pretax Income 21.92% 19.28%
Net Earnings $23.41M $19.77M
YoY Change 18.43% 5.24%
Net Earnings / Revenue 12.61% 11.33%
Basic Earnings Per Share $0.73 $0.62
Diluted Earnings Per Share $0.72 $0.61
COMMON SHARES
Basic Shares Outstanding 32.26M shares 32.14M shares
Diluted Shares Outstanding 32.66M shares 32.52M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.50M $74.00M
YoY Change 19.59% 89.74%
Cash & Equivalents $88.54M $73.96M
Short-Term Investments
Other Short-Term Assets $3.846M $2.998M
YoY Change 28.29% 271.96%
Inventory $77.02M $83.20M
Prepaid Expenses
Receivables $106.8M $105.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.2M $270.7M
YoY Change 3.89% 22.11%
LONG-TERM ASSETS
Property, Plant & Equipment $226.5M $215.3M
YoY Change 5.22% 14.49%
Goodwill $526.2M $522.8M
YoY Change 0.66% 17.1%
Intangibles
YoY Change
Long-Term Investments $4.800M $5.000M
YoY Change -4.0% 4.17%
Other Assets $12.89M $9.940M
YoY Change 29.63% 30.63%
Total Long-Term Assets $888.0M $891.4M
YoY Change -0.38% 18.82%
TOTAL ASSETS
Total Short-Term Assets $281.2M $270.7M
Total Long-Term Assets $888.0M $891.4M
Total Assets $1.169B $1.162B
YoY Change 0.61% 19.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.80M $23.60M
YoY Change 43.22% -10.27%
Accrued Expenses $37.40M $35.85M
YoY Change 4.33% 71.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $88.76M $71.72M
YoY Change 23.76% 12.4%
LONG-TERM LIABILITIES
Long-Term Debt $156.0M $253.6M
YoY Change -38.49% 81.14%
Other Long-Term Liabilities $23.10M $13.50M
YoY Change 71.11% 1.5%
Total Long-Term Liabilities $179.1M $267.1M
YoY Change -32.95% 74.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.76M $71.72M
Total Long-Term Liabilities $179.1M $267.1M
Total Liabilities $319.7M $395.8M
YoY Change -19.23% 51.44%
SHAREHOLDERS EQUITY
Retained Earnings $680.2M $610.7M
YoY Change 11.37% 11.68%
Common Stock $2.165M $2.164M
YoY Change 0.05% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.210M $11.69M
YoY Change -81.1% 2094.0%
Treasury Stock Shares 19.09K shares 130.6K shares
Shareholders Equity $849.5M $766.3M
YoY Change
Total Liabilities & Shareholders Equity $1.169B $1.162B
YoY Change 0.61% 19.57%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $23.41M $19.77M
YoY Change 18.43% 5.24%
Depreciation, Depletion And Amortization $12.36M $12.55M
YoY Change -1.47% 15.81%
Cash From Operating Activities $40.61M $22.57M
YoY Change 79.96% 0.36%
INVESTING ACTIVITIES
Capital Expenditures $5.951M $4.989M
YoY Change 19.28% -41.22%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.226M -$5.394M
YoY Change 15.42% -6.68%
FINANCING ACTIVITIES
Cash Dividend Paid $18.70M $16.70M
YoY Change 11.95% 10.37%
Common Stock Issuance & Retirement, Net $1.596M $891.0K
YoY Change 79.12% 22.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.93M -$8.160M
YoY Change 242.32% -74.16%
NET CHANGE
Cash From Operating Activities $40.61M $22.57M
Cash From Investing Activities -$6.226M -$5.394M
Cash From Financing Activities -$27.93M -$8.160M
Net Change In Cash $3.964M $8.287M
YoY Change -52.17% -154.29%
FREE CASH FLOW
Cash From Operating Activities $40.61M $22.57M
Capital Expenditures $5.951M $4.989M
Free Cash Flow $34.66M $17.58M
YoY Change 97.18% 25.59%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
349000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10344000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3098000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7043000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4523000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
296000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-655000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40607000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22565000 USD
CY2021Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6312000 USD
CY2020Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5394000 USD
CY2021Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
86000 USD
CY2020Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6226000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5394000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5000000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2402000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4435000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
18700000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16704000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1596000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
891000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27933000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8160000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2484000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-724000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3964000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8287000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84571000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65672000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88535000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73959000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2022000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1663000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
688727 shares
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23009000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19308000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3763038 shares
CY2021Q1 bcpc Stock Repurchase Program Aggregate Number Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateNumberOfSharesRepurchasedSinceInception
2581871 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19089 shares
CY2021Q1 bcpc Treasury Stock Shares Acquired And Reissued
TreasuryStockSharesAcquiredAndReissued
13475 shares
CY2020Q1 bcpc Treasury Stock Shares Acquired And Reissued
TreasuryStockSharesAcquiredAndReissued
8224 shares
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
118.41
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
108.40
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28900000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24536000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3822000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3050000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44300000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43034000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
77022000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
70620000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381202000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
378212000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154689000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150116000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
226513000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228096000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
526246000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
529463000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328133000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214474000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330063000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208403000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6484000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6979000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18497000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23044000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19447000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10611000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6348000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5112000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
153569000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
163569000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
632000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
703000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
71000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
71000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23411000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
19768000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32255000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32135000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
402000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
382000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32657000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32517000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021Q1 us-gaap Assets
Assets
1169215000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5335000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1908000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1845000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 numberOfReportableSegment
CY2021Q1 bcpc Number Of Filling Facilities
NumberOfFillingFacilities
5 numberOfFillingFacility
CY2020Q4 us-gaap Assets
Assets
1165843000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185656000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174436000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29983000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24490000 USD
CY2021Q1 bcpc Depreciation And Amortization Excluding Amount Unallocated To Segments
DepreciationAndAmortizationExcludingAmountUnallocatedToSegments
12364000 USD
CY2020Q1 bcpc Depreciation And Amortization Excluding Amount Unallocated To Segments
DepreciationAndAmortizationExcludingAmountUnallocatedToSegments
12549000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5951000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4989000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185656000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174436000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185656000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174436000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1363000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1619000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6143000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
781000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
677000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-3933000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
165000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-826000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
512000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3107000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
18000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
19000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
5000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
13000 USD
CY2021Q1 bcpc Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditBeforeTax
-4000 USD
CY2020Q1 bcpc Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditBeforeTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
9000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000 USD
CY2021Q1 bcpc Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustment
0 USD
CY2020Q1 bcpc Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustment
584000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
579000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5624000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2905000 USD
CY2021Q1 bcpc Other Comprehensive Income Loss Net Investment Hedge Gain Lossbefore Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossbeforeReclassificationTax
-1026000 USD
CY2020Q1 bcpc Other Comprehensive Income Loss Net Investment Hedge Gain Lossbefore Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossbeforeReclassificationTax
-1174000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5624000 USD
CY2020 bcpc Number Of Savings Plan
NumberOfSavingsPlan
2 numberOfPlan
CY2021Q1 bcpc Number Of Savings Plan
NumberOfSavingsPlan
1 numberOfPlan
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
22000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
18000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
19000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
6000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
13000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
29000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1402000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1374000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5420000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3581000 USD
CY2021Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
5319000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
3581000 USD
CY2021Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
5319000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
3581000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2498000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2557000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2045000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1238000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
639000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
443000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2241000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11661000 USD
CY2021Q1 bcpc Financial Instruments Number Of Financial Instruments Held For Trading Purposes
FinancialInstrumentsNumberOfFinancialInstrumentsHeldForTradingPurposes
0 numberOfFinancialInstrument
CY2021Q1 bcpc Lessee Operating Lease Number Of Tranches
LesseeOperatingLeaseNumberOfTranches
4 vote
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2592000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2631000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6189000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5838000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2519000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2572000 USD
CY2021Q1 bcpc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
8708000 USD
CY2020Q4 bcpc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
8410000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2121000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2178000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
161000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
159000 USD
CY2021Q1 bcpc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2282000 USD
CY2020Q4 bcpc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2337000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3992000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3607000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2431000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2472000 USD
CY2021Q1 bcpc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
6423000 USD
CY2020Q4 bcpc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
6079000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
716000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
741000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021Q1 bcpc Finance Lease Cost
FinanceLeaseCost
85000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
741000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
739000 USD
CY2020Q1 bcpc Finance Lease Cost
FinanceLeaseCost
0 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
801000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
744000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 bcpc Cash Payments For Operating And Finance Leases
CashPaymentsForOperatingAndFinanceLeases
811000 USD
CY2020Q1 bcpc Cash Payments For Operating And Finance Leases
CashPaymentsForOperatingAndFinanceLeases
744000 USD
CY2021Q1 bcpc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Right Of Use Assets Sold
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfRightOfUseAssetsSold
1036000 USD
CY2020Q1 bcpc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Right Of Use Assets Sold
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfRightOfUseAssetsSold
9000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M20D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M4D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
716000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
741000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3709000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1312000 USD
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3763038 shares
CY2021Q1 bcpc Stock Repurchase Program Aggregate Number Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateNumberOfSharesRepurchasedSinceInception
2581871 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19089 shares

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bcpc-20210331_cal.xml Edgar Link unprocessable
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