2021 Q2 Form 10-Q Financial Statement

#000162828021015025 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $202.4M $173.4M
YoY Change 16.73% 7.3%
Cost Of Revenue $142.9M $118.0M
YoY Change 21.14% 9.61%
Gross Profit $59.45M $55.38M
YoY Change 7.34% 2.71%
Gross Profit Margin 29.38% 31.95%
Selling, General & Admin $25.96M $25.89M
YoY Change 0.24% 4.99%
% of Gross Profit 43.66% 46.76%
Research & Development $2.899M $2.569M
YoY Change 12.85% -9.92%
% of Gross Profit 4.88% 4.64%
Depreciation & Amortization $12.10M $12.80M
YoY Change -5.48% 17.43%
% of Gross Profit 20.35% 23.11%
Operating Expenses $28.85M $28.46M
YoY Change 1.37% 3.44%
Operating Profit $30.59M $26.92M
YoY Change 13.66% 1.95%
Interest Expense -$738.0K -$1.100M
YoY Change -32.91% -31.25%
% of Operating Profit -2.41% -4.09%
Other Income/Expense, Net -$574.0K -$944.0K
YoY Change -39.19% -37.94%
Pretax Income $30.02M $25.97M
YoY Change 15.58% 4.39%
Income Tax $7.288M $4.848M
% Of Pretax Income 24.28% 18.67%
Net Earnings $22.73M $21.13M
YoY Change 7.6% 6.54%
Net Earnings / Revenue 11.23% 12.19%
Basic Earnings Per Share $0.71 $0.66
Diluted Earnings Per Share $0.70 $0.65
COMMON SHARES
Basic Shares Outstanding 32.23M shares 32.18M shares
Diluted Shares Outstanding 32.65M shares 32.47M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.90M $76.40M
YoY Change 4.58% 83.21%
Cash & Equivalents $79.90M $76.41M
Short-Term Investments
Other Short-Term Assets $4.586M $2.875M
YoY Change 59.51% 85.24%
Inventory $78.33M $81.55M
Prepaid Expenses
Receivables $113.8M $97.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $287.3M $263.9M
YoY Change 8.87% 13.79%
LONG-TERM ASSETS
Property, Plant & Equipment $228.3M $217.0M
YoY Change 5.2% 6.36%
Goodwill $527.1M $522.9M
YoY Change 0.81% 3.17%
Intangibles
YoY Change
Long-Term Investments $4.682M $5.000M
YoY Change -6.36% 6.38%
Other Assets $13.08M $10.44M
YoY Change 25.3% 21.47%
Total Long-Term Assets $886.3M $887.4M
YoY Change -0.12% 2.42%
TOTAL ASSETS
Total Short-Term Assets $287.3M $263.9M
Total Long-Term Assets $886.3M $887.4M
Total Assets $1.174B $1.151B
YoY Change 1.94% 4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.80M $22.60M
YoY Change 98.25% -23.13%
Accrued Expenses $39.58M $30.82M
YoY Change 28.42% 34.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $163.0K
YoY Change
Total Short-Term Liabilities $100.8M $67.96M
YoY Change 48.26% 9.45%
LONG-TERM LIABILITIES
Long-Term Debt $126.0M $218.6M
YoY Change -42.38% -4.37%
Other Long-Term Liabilities $25.36M $15.00M
YoY Change 69.09% -16.2%
Total Long-Term Liabilities $151.3M $233.6M
YoY Change -35.22% -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.8M $67.96M
Total Long-Term Liabilities $151.3M $233.6M
Total Liabilities $304.0M $358.7M
YoY Change -15.27% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $702.9M $631.8M
YoY Change 11.25% 11.5%
Common Stock $2.165M $2.164M
YoY Change 0.05% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.472M $9.634M
YoY Change -12.06%
Treasury Stock Shares 66.06K shares 109.9K shares
Shareholders Equity $869.6M $792.5M
YoY Change
Total Liabilities & Shareholders Equity $1.174B $1.151B
YoY Change 1.94% 4.82%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $22.73M $21.13M
YoY Change 7.6% 6.54%
Depreciation, Depletion And Amortization $12.10M $12.80M
YoY Change -5.48% 17.43%
Cash From Operating Activities $35.79M $44.60M
YoY Change -19.76% 69.58%
INVESTING ACTIVITIES
Capital Expenditures -$7.460M -$7.900M
YoY Change -5.57% 27.42%
Acquisitions
YoY Change
Other Investing Activities $140.0K -$300.0K
YoY Change -146.67% -99.69%
Cash From Investing Activities -$7.320M -$8.200M
YoY Change -10.73% -91.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.83M -34.70M
YoY Change 9.01% -144.54%
NET CHANGE
Cash From Operating Activities 35.79M 44.60M
Cash From Investing Activities -7.320M -8.200M
Cash From Financing Activities -37.83M -34.70M
Net Change In Cash -9.358M 1.700M
YoY Change -650.47% -26.09%
FREE CASH FLOW
Cash From Operating Activities $35.79M $44.60M
Capital Expenditures -$7.460M -$7.900M
Free Cash Flow $43.25M $52.50M
YoY Change -17.62% 61.54%

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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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2346000 USD
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3127000 USD
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351000 USD
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221000 USD
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863000 USD
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8000 USD
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8000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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15000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40563000 USD
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1883000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Par Value Method
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9240000 USD
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StockholdersEquity
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CY2020Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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891000 USD
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2575000 USD
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2134000 USD
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StockholdersEquity
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us-gaap Net Income Loss
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24463000 USD
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25294000 USD
us-gaap Share Based Compensation
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5914000 USD
us-gaap Share Based Compensation
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401000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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7949000 USD
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2859000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1970000 USD
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25873000 USD
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240000 USD
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22000 USD
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40000000 USD
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FinanceLeasePrincipalPayments
78000 USD
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3886000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6802000 USD
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10835000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10735000 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
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79902000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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3419000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
687297 shares
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19796000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17034000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2021Q2 bcpc Estimated Share Based Compensation Expense
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CY2021Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3763038 shares
CY2021Q2 bcpc Stock Repurchase Program Aggregate Number Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateNumberOfSharesRepurchasedSinceInception
2654520 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
66055 shares
bcpc Treasury Stock Shares Acquired And Reissued
TreasuryStockSharesAcquiredAndReissued
86124 shares
bcpc Treasury Stock Shares Acquired And Reissued
TreasuryStockSharesAcquiredAndReissued
32505 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
125.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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25119000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24536000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9682000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3050000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43532000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43034000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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PropertyPlantAndEquipmentGross
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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160460000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150116000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228289000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228096000 USD
CY2021Q2 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
220810000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208403000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6229000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12713000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6985000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13964000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12322000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23092000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19491000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10652000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6386000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5054000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2021Q2 us-gaap Long Term Line Of Credit
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CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
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CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Deferred Finance Costs Net
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703000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
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CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
70000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
141000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
141000 USD
CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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21125000 USD
us-gaap Net Income Loss
NetIncomeLoss
46142000 USD
us-gaap Net Income Loss
NetIncomeLoss
40893000 USD
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32180000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32243000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32158000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
419000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
290000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
410000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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1.27
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32653000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32492000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.243
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2021Q2 us-gaap Unrecognized Tax Benefits
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5465000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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5335000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1971000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1845000 USD
us-gaap Number Of Operating Segments
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CY2021Q2 us-gaap Assets
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CY2020Q4 us-gaap Assets
Assets
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202365000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173355000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
388021000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347791000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30019000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25973000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60002000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50463000 USD
CY2021Q2 bcpc Depreciation And Amortization Excluding Amount Unallocated To Segments
DepreciationAndAmortizationExcludingAmountUnallocatedToSegments
12099000 USD
CY2020Q2 bcpc Depreciation And Amortization Excluding Amount Unallocated To Segments
DepreciationAndAmortizationExcludingAmountUnallocatedToSegments
12745000 USD
bcpc Depreciation And Amortization Excluding Amount Unallocated To Segments
DepreciationAndAmortizationExcludingAmountUnallocatedToSegments
24463000 USD
bcpc Depreciation And Amortization Excluding Amount Unallocated To Segments
DepreciationAndAmortizationExcludingAmountUnallocatedToSegments
25294000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13126000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12375000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202365000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173355000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
388021000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347791000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202365000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
173355000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
388021000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Income Taxes Paid Net
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12493000 USD
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555000 USD
us-gaap Interest Paid Net
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2452000 USD
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2580000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1524000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2346000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4619000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3127000 USD
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456000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
49000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1133000 USD
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-3884000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
105000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
270000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-998000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
351000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
221000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
863000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2886000 USD
CY2021Q2 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
CY2020Q2 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
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
37000 USD
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
38000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7000 USD
CY2020Q2 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
12000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
26000 USD
CY2021Q2 bcpc Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditBeforeTax
0 USD
CY2020Q2 bcpc Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditBeforeTax
0 USD
bcpc Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditBeforeTax
-4000 USD
bcpc Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditBeforeTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-21000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000 USD
CY2021Q2 bcpc Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustment
0 USD
CY2020Q2 bcpc Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustment
0 USD
bcpc Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustment
0 USD
bcpc Other Comprehensive Income Loss Defined Benefit Plan Reclassification Adjustment
OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationAdjustment
584000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
571000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1883000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2575000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3741000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-330000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-1024000 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
2173000 USD
CY2021Q2 bcpc Other Comprehensive Income Loss Net Investment Hedge Gain Lossbefore Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossbeforeReclassificationTax
-336000 USD
bcpc Other Comprehensive Income Loss Net Investment Hedge Gain Lossbefore Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossbeforeReclassificationTax
690000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-1514000 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
2905000 USD
CY2020Q2 bcpc Other Comprehensive Income Loss Net Investment Hedge Gain Lossbefore Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossbeforeReclassificationTax
-260000 USD
bcpc Other Comprehensive Income Loss Net Investment Hedge Gain Lossbefore Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossbeforeReclassificationTax
914000 USD
CY2021Q1 bcpc Number Of Savings Plan
NumberOfSavingsPlan
1 numberOfPlan
CY2020Q4 bcpc Number Of Savings Plan
NumberOfSavingsPlan
2 numberOfPlan
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5714000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3581000 USD
CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
5714000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
3581000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2118000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3022000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2381000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1578000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
972000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
664000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2414000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13149000 USD
bcpc Financial Instruments Number Of Financial Instruments Held For Trading Purposes
FinancialInstrumentsNumberOfFinancialInstrumentsHeldForTradingPurposes
0 numberOfFinancialInstrument
CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
5714000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
3581000 USD
bcpc Lessee Operating Lease Number Of Tranches
LesseeOperatingLeaseNumberOfTranches
4 numberOfTranche
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2553000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2631000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7108000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5838000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2467000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2572000 USD
CY2021Q2 bcpc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
9575000 USD
CY2020Q4 bcpc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
8410000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2126000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2178000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
163000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
159000 USD
CY2021Q2 bcpc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2289000 USD
CY2020Q4 bcpc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2337000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5005000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3607000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2390000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2472000 USD
CY2021Q2 bcpc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
7395000 USD
CY2020Q4 bcpc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
6079000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
770000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
736000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1486000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1477000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
66000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021Q2 bcpc Finance Lease Cost
FinanceLeaseCost
86000 USD
CY2020Q2 bcpc Finance Lease Cost
FinanceLeaseCost
0 USD
bcpc Finance Lease Cost
FinanceLeaseCost
171000 USD
bcpc Finance Lease Cost
FinanceLeaseCost
0 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
856000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
736000 USD
us-gaap Lease Cost
LeaseCost
1657000 USD
us-gaap Lease Cost
LeaseCost
1477000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
749000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
739000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1488000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1483000 USD
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
66000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q2 bcpc Cash Payments For Operating And Finance Leases
CashPaymentsForOperatingAndFinanceLeases
821000 USD
CY2020Q2 bcpc Cash Payments For Operating And Finance Leases
CashPaymentsForOperatingAndFinanceLeases
739000 USD
bcpc Cash Payments For Operating And Finance Leases
CashPaymentsForOperatingAndFinanceLeases
1632000 USD
bcpc Cash Payments For Operating And Finance Leases
CashPaymentsForOperatingAndFinanceLeases
1483000 USD
CY2021Q2 bcpc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Right Of Use Assets Sold
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfRightOfUseAssetsSold
1376000 USD
CY2020Q2 bcpc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Right Of Use Assets Sold
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfRightOfUseAssetsSold
-107000 USD
bcpc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Right Of Use Assets Sold
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfRightOfUseAssetsSold
2412000 USD
bcpc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Right Of Use Assets Sold
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfRightOfUseAssetsSold
-98000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M4D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M4D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
770000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1486000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
736000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1477000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-673000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1293000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3036000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19000 USD

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