10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-057487`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	iosp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$26.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$26.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$28.10M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$28.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade and other accounts receivable (less allowances of $9.0 million and $10.3 million, respectively)	`ReceivablesNetCurrent`	$318.20M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $9.0 million and $10.3 million, respectively)	`ReceivablesNetCurrent`	$318.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $9.0 million and $10.3 million, respectively)	`ReceivablesNetCurrent`	$359.80M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $9.0 million and $10.3 million, respectively)	`ReceivablesNetCurrent`	$359.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$216.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$216.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.69M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$84.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$84.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$87.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$87.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$300.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$300.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$304.30M	USD	Point-in-time
Total inventories	`InventoryNet`	$304.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$18.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$18.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$15.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$15.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$268.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$268.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$268.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$268.70M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.10M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.10M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.50M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.50M	USD	Point-in-time
Goodwill	`Goodwill`	$399.30M	USD	Point-in-time
Goodwill	`Goodwill`	$399.30M	USD	Point-in-time
Goodwill	`Goodwill`	$397.50M	USD	Point-in-time
Goodwill	`Goodwill`	$397.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$36.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$36.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$1.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$1.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$4.50M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.90M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.60M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$56.60M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$56.60M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$57.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$57.00M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$11.60M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$11.60M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$11.60M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$11.60M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.60M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.60M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.50M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.50M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$23.50M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$23.50M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$23.40M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$23.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.80M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.40M	USD	Point-in-time
Treasury stock (4,621,255 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Treasury stock (4,621,255 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Treasury stock (4,621,255 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$94.30M	USD	Point-in-time
Treasury stock (4,621,255 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$94.30M	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`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.10M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$344.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$344.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$361.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$361.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.60M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$300.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$300.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.10M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.30M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.96M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-800.00K	USD	1 Quarter
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-800.00K	USD	1 Quarter
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-800.00K	USD	1 Quarter
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-800.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-39.50M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-39.50M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$6.00M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.00M	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-100.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-100.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-300.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-300.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$800.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$800.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$8.80M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$8.80M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-200.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-200.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-300.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-300.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.60M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$10.70M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$10.70M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$17.70M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$17.70M	USD	1 Quarter
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$4.30M	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$4.30M	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$3.70M	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$3.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	1 Quarter
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Non-controlling interest	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Non-controlling interest	`ProceedsFromMinorityShareholders`	$200.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$700.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$700.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$700.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$700.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.50M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.70M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	1 Quarter
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$900.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$900.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$700.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$700.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.70M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.70M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$500.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$500.00K	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.70M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.70M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.70M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.70M	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-400.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-400.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$300.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.10M	USD	1 Quarter

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