10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-292368`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	iosp-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	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
Short-term investments	`ShortTermInvestments`	$4.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.80M	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
Trade and other accounts receivable (less allowances of $2.0 and $2.1, respectively)	`ReceivablesNetCurrent`	$84.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $2.0 and $2.1, respectively)	`ReceivablesNetCurrent`	$92.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.85M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$78.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$83.30M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.40M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$42.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$52.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$137.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$122.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$133.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$128.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$48.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$47.40M	USD	Point-in-time
Goodwill	`Goodwill`	$141.90M	USD	Point-in-time
Goodwill	`Goodwill`	$143.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.60M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$500.00K	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$500.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$548.30M	USD	Point-in-time
Total assets	`Assets`	$597.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$82.40M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$85.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.50M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.90M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$800.00K	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$2.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$100.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.90M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$13.60M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$32.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$23.50M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$23.60M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.00M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$900.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$286.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.40M	USD	Point-in-time
Treasury stock (6,203,781 and 5,851,298 shares at cost, respectively)	`TreasuryStockValue`	$79.60M	USD	Point-in-time
Treasury stock (6,203,781 and 5,851,298 shares at cost, respectively)	`TreasuryStockValue`	$64.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$597.50M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$174.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$202.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$505.90M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$573.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$144.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$119.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$345.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$405.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.50M	USD	3 Qtrs
Impairment of Octane Additives segment Goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	3 Qtrs
Impairment of Octane Additives segment Goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	1 Quarter
Impairment of Octane Additives segment Goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	1 Quarter
Impairment of Octane Additives segment Goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	$200.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$142.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.90M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$57.00M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-20.20M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$26.10M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$20.90M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$11.60M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$8.90M	USD	3 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.20M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.30M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-8.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$49.40M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$200.00K	USD	3 Qtrs
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	-	USD	3 Qtrs
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	$-15.00M	USD	3 Qtrs
Non-cash issue of treasury stock in civil complaint settlement	`StockIssued1`	$-5.00M	USD	3 Qtrs
Non-cash issue of treasury stock in civil complaint settlement	`StockIssued1`	-	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$7.80M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$3.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00K	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	3 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-500.00K	USD	3 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-600.00K	USD	3 Qtrs
Cash contributions to defined benefit pension plan	`PensionContributions`	$8.20M	USD	3 Qtrs
Cash contributions to defined benefit pension plan	`PensionContributions`	$6.90M	USD	3 Qtrs
Non-cash expense of defined benefit pension plan	`PensionExpense`	$16.60M	USD	3 Qtrs
Non-cash expense of defined benefit pension plan	`PensionExpense`	$300.00K	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$500.00K	USD	3 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.50M	USD	3 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.90M	USD	3 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.20M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.30M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.60M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.80M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.50M	USD	3 Qtrs
Net receipt of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Net receipt of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$43.00M	USD	3 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	$-15.00M	USD	3 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	$-10.00M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.40M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans`	$129.90M	USD	Point-in-time
Unrecognized actuarial net losses, net of deferred taxes	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-94.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.10M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$400.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.70M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Changes in unrealized (losses)/gains on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	3 Qtrs
Changes in unrealized (losses)/gains on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Changes in unrealized (losses)/gains on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-300.00K	USD	3 Qtrs
Changes in unrealized (losses)/gains on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$900.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$19.50M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.90M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-400.00K	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.60M	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.60M	USD	1 Quarter
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.50M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Changes in unrealized (losses)/gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$49.40M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Changes in unrealized (losses)/gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Changes in unrealized (losses)/gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Changes in unrealized (losses)/gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.10M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$400.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.00M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.70M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-400.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Changes in unrealized (losses)/gains on derivative instruments, net of tax of $0.4 million, $(0.4) million, $0.4 million and $0.1 million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	3 Qtrs
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$-4.80M	USD	3 Qtrs
Changes in unrealized (losses)/gains on derivative instruments, net of tax of $0.4 million, $(0.4) million, $0.4 million and $0.1 million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	3 Qtrs
Changes in unrealized (losses)/gains on derivative instruments, net of tax of $0.4 million, $(0.4) million, $0.4 million and $0.1 million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-300.00K	USD	3 Qtrs
Changes in unrealized (losses)/gains on derivative instruments, net of tax of $0.4 million, $(0.4) million, $0.4 million and $0.1 million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$900.00K	USD	1 Quarter
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $(0.4) million, $(0.1) million and $(1.0) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $(0.4) million, $(0.1) million and $(1.0) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$300.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$200.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $(0.4) million, $(0.1) million and $(1.0) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $(0.4) million, $(0.1) million and $(1.0) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.90M	USD	3 Qtrs
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million, $0.0 million and $(4.8) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million, $0.0 million and $(4.8) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.30M	USD	3 Qtrs
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million, $0.0 million and $(4.8) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million, $0.0 million and $(4.8) million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.1 million, $0.1 million, $0.3 million and $0.2 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.1 million, $0.1 million, $0.3 million and $0.2 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million, $0.1 million, $0.3 million and $0.2 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million, $0.1 million, $0.3 million and $0.2 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-400.00K	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.60M	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.60M	USD	1 Quarter
Deferred income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.30M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$29.60M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$57.90M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	1 Quarter

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