10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-067402`
Period End Date	20111231
Filing Date	20120217
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	iosp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 54 Comprehensive Income 52

Balance Sheet 99 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
Inventory allowances	`InventoryValuationReserves`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.20M	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`	$4.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	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
Trade and other accounts receivable (less allowances of $2.0 and $2.1, respectively)	`ReceivablesNetCurrent`	$99.40M	USD	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
Treasury stock, shares	`TreasuryStockShares`	6.51M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$81.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.85M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$78.20M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.40M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$53.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$42.30M	USD	Point-in-time
Total inventories	`InventoryNet`	$135.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$122.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$45.90M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$48.70M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Goodwill	`Goodwill`	$143.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.00M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$500.00K	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.70M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$549.40M	USD	Point-in-time
Total assets	`Assets`	$568.80M	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`	$85.70M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.90M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$2.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	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`	$158.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.00M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$13.60M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.90M	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`	$30.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$23.60M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$24.50M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.40M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$800.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$900.00K	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`	$291.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$286.30M	USD	Point-in-time
Treasury stock (6,507,081 and 5,851,298 shares at cost, respectively)	`TreasuryStockValue`	$64.80M	USD	Point-in-time
Treasury stock (6,507,081 and 5,851,298 shares at cost, respectively)	`TreasuryStockValue`	$88.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$549.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.80M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$598.50M	USD	Annual
Net sales	`SalesRevenueNet`	$683.20M	USD	Annual
Net sales	`SalesRevenueNet`	$774.40M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$469.10M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$412.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$548.00M	USD	Annual
Gross profit	`GrossProfit`	$226.40M	USD	Annual
Gross profit	`GrossProfit`	$214.10M	USD	Annual
Gross profit	`GrossProfit`	$186.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	Annual
Restructuring charge	`RestructuringCharges`	$600.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	$2.80M	USD	Annual
Restructuring charge	`RestructuringCharges`	$8.70M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.00M	USD	Annual
Profit on disposal, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Profit on disposal, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Profit on disposal, net	`GainLossOnDispositionOfAssets`	$100.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$176.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$141.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.60M	USD	Annual
Other net income	`OtherNonoperatingIncomeExpense`	$6.30M	USD	Annual
Other net income	`OtherNonoperatingIncomeExpense`	$3.10M	USD	Annual
Other net income	`OtherNonoperatingIncomeExpense`	$3.60M	USD	Annual
Interest expense	`InterestExpense`	$5.10M	USD	Annual
Interest expense	`InterestExpense`	$3.90M	USD	Annual
Interest expense	`InterestExpense`	$6.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	Annual
Net income	`NetIncomeLoss`	$6.40M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$3.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.40M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	Annual
Profit on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Profit on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Profit on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$100.00K	USD	Annual
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	-	USD	Annual
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	-	USD	Annual
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	$-15.00M	USD	Annual
Non-cash issue of treasury stock in civil complaint settlement	`StockIssued1`	$-5.00M	USD	Annual
Non-cash issue of treasury stock in civil complaint settlement	`StockIssued1`	-	USD	Annual
Non-cash issue of treasury stock in civil complaint settlement	`StockIssued1`	-	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$15.30M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-4.80M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-1.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.50M	USD	Annual
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-800.00K	USD	Annual
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.10M	USD	Annual
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.50M	USD	Annual
Cash contributions to defined benefit pension plan	`PensionContributions`	$15.60M	USD	Annual
Cash contributions to defined benefit pension plan	`PensionContributions`	$9.50M	USD	Annual
Cash contributions to defined benefit pension plan	`PensionContributions`	$6.20M	USD	Annual
Non-cash expense of defined benefit pension plan	`PensionExpense`	$1.00M	USD	Annual
Non-cash expense of defined benefit pension plan	`PensionExpense`	$6.40M	USD	Annual
Non-cash expense of defined benefit pension plan	`PensionExpense`	$19.00M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$800.00K	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.20M	USD	Annual
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.50M	USD	Annual
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.00M	USD	Annual
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$3.10M	USD	Annual
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.50M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.30M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.40M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70M	USD	Annual
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-17.00M	USD	Annual
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	Annual
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$55.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$10.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$40.00M	USD	Annual
Receipt of term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Receipt of term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Receipt of term loan	`ProceedsFromIssuanceOfSecuredDebt`	$50.00M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	$1.20M	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.60M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.50M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.90M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividend per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividend per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Annual
Dividend per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$78.10M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$179.40M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$94.80M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$94.30M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$164.60M	USD	Point-in-time
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$26.00M	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$34.90M	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$35.10M	USD	3 Qtrs
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$64.10M	USD	3 Qtrs
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$69.70M	USD	Annual
Balance	`StockholdersEquity`	$229.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.40M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Dividend ($0.05 per share)	`Dividends`	$1.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.60M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.60M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-700.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.30M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$28.10M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.80M	USD	Annual
Gain on pension plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain on pension plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.30M	USD	Annual
Gain on pension plan amendment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial net gains/(losses) arising during the year	`DefinedBenefitPlanActuarialNetGainsLoss`	$-19.50M	USD	Annual
Actuarial net gains/(losses) arising during the year	`DefinedBenefitPlanActuarialNetGainsLoss`	$-71.90M	USD	Annual
Actuarial net gains/(losses) arising during the year	`DefinedBenefitPlanActuarialNetGainsLoss`	$89.80M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.30M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.60M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	-	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-600.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-900.00K	USD	Annual
Balance	`StockholdersEquity`	$229.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-900.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.40M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.90M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.60M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.60M	USD	Annual
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.3 million, $0.0 million and $(0.9) million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-700.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.3 million, $0.0 million and $(0.9) million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.3 million, $0.0 million and $(0.9) million, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.30M	USD	Annual
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$-4.80M	USD	Annual
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$400.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.1) million, $(1.4) million and $0.0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$300.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.1) million, $(1.4) million and $0.0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.1) million, $(1.4) million and $0.0 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.80M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	-	USD	Annual
Actuarial net gains (losses), tax	`DefinedBenefitPlanActuarialNetGainsLossesTax`	$35.00M	USD	Annual
Gain on pension plan amendment, net of tax of $0.0 million, $(4.8) million and $0.0 million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial net gains (losses), tax	`DefinedBenefitPlanActuarialNetGainsLossesTax`	$-26.60M	USD	Annual
Gain on pension plan amendment, net of tax of $0.0 million, $(4.8) million and $0.0 million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.30M	USD	Annual
Gain on pension plan amendment, net of tax of $0.0 million, $(4.8) million and $0.0 million, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial net gains (losses), tax	`DefinedBenefitPlanActuarialNetGainsLossesTax`	$-6.60M	USD	Annual
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$78.10M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$179.40M	USD	Point-in-time
Deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.30M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-2.60M	USD	Annual
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$94.80M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$94.30M	USD	Point-in-time
Unrecognized actuarial net losses	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$164.60M	USD	Point-in-time
Deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$26.00M	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$34.90M	USD	Annual
Amortization of prior service credit, net of tax of $0.4 million, $0.3 million and $0.0 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	-	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$35.10M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.4 million, $0.3 million and $0.0 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-600.00K	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$64.10M	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.4 million, $0.3 million and $0.0 million, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-900.00K	USD	Annual
Unrecognized actuarial net losses, tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanActuarialNetGainsLossesTax`	$69.70M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $(6.6) million, $(26.6) million and $35.0 million, respectively	`DefinedBenefitPlanActuarialNetGainsLosses`	$-19.50M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $(6.6) million, $(26.6) million and $35.0 million, respectively	`DefinedBenefitPlanActuarialNetGainsLosses`	$89.80M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $(6.6) million, $(26.6) million and $35.0 million, respectively	`DefinedBenefitPlanActuarialNetGainsLosses`	$-71.90M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$60.50M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-74.50M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$143.20M	USD	Annual

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